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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp (0P0000XXRD)

London

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46.140 +0.200 +0.44%

11/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000XXRD Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000XXRD) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.659	18.581
Price to Book	1.997	2.471
Price to Sales	1.075	1.671
Price to Cash Flow	11.016	9.992
Dividend Yield	1.290	1.041
5 Years Earnings Growth	9.404	11.664

Sector Allocation

Name	Net %	Category Average
Industrials	21.010	21.118
Technology	15.850	19.403
Financial Services	14.490	13.322
Consumer Cyclical	13.880	11.927
Healthcare	13.600	15.836
Energy	7.170	4.591
Basic Materials	5.590	4.616
Real Estate	2.850	3.963
Utilities	2.780	2.645
Consumer Defensive	2.610	3.964
Communication Services	0.170	2.902

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	36.47	-0.73%
Revvity	US7140461093	1.78	95.71	-0.37%
Haemonetics	US4050241003	1.70	71.36	-0.21%
Silgans	US8270481091	1.70	55.15	+1.17%
PTC	US69370C1009	1.64	171.02	+0.01%
Teledyne Technologies	US8793601050	1.56	494.95	-0.66%
Sealed Air	US81211K1007	1.47	32.26	-0.06%
Crocs	US2270461096	1.44	103.66	-0.60%
OGE Energy	US6708371033	1.42	44.64	+1.01%
Api Group Corp	US00187Y1001	1.41	48.22	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.7B	-10.09	5.21	13.14
TRGlobal Growth Equity Fund I GBP	492.28M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	492.28M	-11.38	5.21	10.60
TREM Equity Fund Q GBP	160.28M	-3.78	-5.16	2.43
TREuropean Smaller Companies Equitg	47.41M	-0.60	-2.12	6.08

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