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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q (0P0000XZHI)

Luxembourg

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77.530 +1.020 +1.33%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P0000XZHI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P0000XZHI) 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	0.690	0.800	0.110
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.202	30.865
Price to Book	7.859	6.914
Price to Sales	4.827	5.364
Price to Cash Flow	21.471	19.875
Dividend Yield	0.524	0.696
5 Years Earnings Growth	13.909	12.260

Sector Allocation

Name	Net %	Category Average
Technology	54.030	37.859
Communication Services	12.960	13.201
Healthcare	10.690	11.826
Consumer Cyclical	10.590	14.083
Financial Services	7.650	10.849
Industrials	3.590	7.625
Energy	0.490	1.784

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.65	262.82	+1.25%
Microsoft	US5949181045	9.55	523.61	+0.59%
NVIDIA	US67066G1040	9.20	186.26	+2.25%
Amazon.com	US0231351067	5.95	224.21	+1.41%
Alphabet A	US02079K3059	4.91	259.92	+2.70%
Meta Platforms	US30303M1027	4.52	738.36	+0.59%
Broadcom	US11135F1012	3.78	354.13	+2.86%
Mastercard	US57636Q1040	3.63	573.84	+0.01%
Block	US8522341036	3.21	79.54	+1.25%
ServiceNow Inc	US81762P1021	2.99	930.17	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.96B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.96B	10.90	15.45	13.14
LU1892523231	4.06B	10.85	15.33	-
TRUS Smaller Companies Equity Fundq	3.29B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.26B	-0.47	6.55	9.55

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