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

Luxembourg

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76.400 -0.170 -0.22%

28/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0860350577

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.733	29.495
Price to Book	8.324	6.751
Price to Sales	5.114	5.354
Price to Cash Flow	23.027	19.899
Dividend Yield	0.487	0.678
5 Years Earnings Growth	13.295	12.098

Sector Allocation

Name	Net %	Category Average
Technology	56.020	38.278
Communication Services	13.040	12.816
Healthcare	10.340	11.996
Consumer Cyclical	9.600	14.259
Financial Services	7.230	10.629
Industrials	3.770	7.551

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 %
Microsoft	US5949181045	9.76	486.74	-1.07%
NVIDIA	US67066G1040	9.72	179.92	+1.65%
Apple	US0378331005	9.71	283.10	+1.52%
Amazon.com	US0231351067	5.45	233.88	+0.28%
Alphabet A	US02079K3059	4.71	314.89	-1.65%
Meta Platforms	US30303M1027	4.62	640.87	-1.09%
Broadcom	US11135F1012	4.39	386.08	-4.19%
Mastercard	US57636Q1040	3.40	543.97	-1.19%
Amphenol	US0320951017	2.90	139.22	-1.19%
Block	US8522341036	2.85	64.35	-3.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funu	4B	10.90	15.45	13.14
LU1892523231	4B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	4B	10.31	14.41	12.11
TRUS Smaller Companies Equity Funda	3.21B	-0.47	6.55	9.55
T Rowe Price SICAV USSmallCoEqS USD	3.21B	0.48	8.32	-

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