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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A (eur) (0P0000Z2GM)

Luxembourg

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34.830 -0.060 -0.17%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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0P0000Z2GM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000Z2GM) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	1.820	1.110
Shares	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	18.616
Price to Book	1.997	2.474
Price to Sales	1.075	1.676
Price to Cash Flow	11.016	10.134
Dividend Yield	1.290	1.027
5 Years Earnings Growth	9.404	11.641

Sector Allocation

Name	Net %	Category Average
Industrials	21.010	21.062
Technology	15.850	19.502
Financial Services	14.490	13.354
Consumer Cyclical	13.880	12.003
Healthcare	13.600	15.737
Energy	7.170	4.600
Basic Materials	5.590	4.615
Real Estate	2.850	3.909
Utilities	2.780	2.606
Consumer Defensive	2.610	3.959
Communication Services	0.170	2.879

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.90	35.50	-2.66%
Revvity	US7140461093	1.78	93.53	-2.27%
Haemonetics	US4050241003	1.70	70.09	-1.78%
Silgans	US8270481091	1.70	54.15	-1.81%
PTC	US69370C1009	1.64	169.34	-0.98%
Teledyne Technologies	US8793601050	1.56	487.47	-1.51%
Sealed Air	US81211K1007	1.47	30.86	-4.34%
Crocs	US2270461096	1.44	97.49	-5.95%
OGE Energy	US6708371033	1.42	44.31	-0.74%
Api Group Corp	US00187Y1001	1.41	47.85	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.67B	-5.92	8.90	-
LU1860996138	3.67B	1.69	8.09	-
TRGlobal Focused Growth Equity Fune	3.67B	-5.58	9.80	12.00
LU1582221328	3.42B	-7.23	2.07	-
LU1862449409	3.42B	-6.96	2.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	34.830	-0.060	-0.17%
	ILS/GBP	0.2035	-0.0031	-1.50%