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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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123.630 +2.140 +1.76%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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0P00000H5K Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00000H5K) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.710	1.100	0.390
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.812	28.426
Price to Book	7.427	6.703
Price to Sales	4.317	4.910
Price to Cash Flow	18.016	19.077
Dividend Yield	0.514	0.696
5 Years Earnings Growth	12.648	13.385

Sector Allocation

Name	Net %	Category Average
Technology	48.850	36.453
Healthcare	13.890	13.110
Consumer Cyclical	13.060	14.568
Communication Services	11.700	12.452
Financial Services	8.180	11.114
Industrials	3.680	7.750
Energy	0.630	1.895

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.76	212.93	+1.02%
Microsoft	US5949181045	9.54	448.96	-0.07%
NVIDIA	US67066G1040	8.54	129.87	+5.59%
Amazon.com	US0231351067	8.24	211.20	+1.23%
Alphabet A	US02079K3059	4.52	159.44	+0.62%
Meta Platforms	US30303M1027	4.47	656.37	+2.65%
Mastercard	US57636Q1040	3.76	576.59	-0.29%
Intuit	US4612021034	3.30	656.44	-0.88%
Visa A	US92826C8394	2.95	356.14	+0.08%
Fiserv	US3377381088	2.64	191.00	+2.24%

Top Equity Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	4.14B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	4.14B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	4.14B	-8.24	1.21	9.23
TRUS Smaller Companies Equity Fundq	4.14B	-8.27	1.16	9.16
LU1892523231	3.53B	17.75	1.86	-

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