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

London

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49.810 +0.740 +1.51%

15/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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	2.520	4.040	1.520
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.493	19.748
Price to Book	2.209	2.532
Price to Sales	1.141	1.664
Price to Cash Flow	12.161	11.100
Dividend Yield	1.086	0.992
5 Years Earnings Growth	10.344	11.965

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	21.534
Technology	16.800	19.974
Financial Services	14.150	13.746
Healthcare	12.700	14.848
Consumer Cyclical	10.450	11.649
Energy	6.530	4.483
Basic Materials	6.250	4.746
Utilities	3.480	2.519
Consumer Defensive	3.260	3.784
Real Estate	2.550	3.914
Communication Services	0.220	2.538

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elanco Animal Health	US28414H1032	2.59	20.51	+1.43%
PTC	US69370C1009	2.43	202.80	+0.37%
Api Group Corp	US00187Y1001	1.78	34.54	-0.32%
Regions Financial	US7591EP1005	1.73	24.74	-1.67%
Parsons	US70202L1026	1.67	84.11	-2.21%
Revvity	US7140461093	1.56	92.12	+1.08%
Atmos Energy	US0495601058	1.56	179.19	+0.87%
Teledyne Technologies	US8793601050	1.55	565.02	-1.21%
Haemonetics	US4050241003	1.37	48.58	-2.37%
Vontier	US9288811014	1.29	40.42	+3.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	4.03B	5.30	12.04	15.01
TRGlobal Growth Equity Fund Q GBP	478.41M	1.99	9.70	13.12
TRGlobal Growth Equity Fund I GBP	478.41M	16.69	1.95	13.50
TREM Equity Fund Q GBP	168.75M	8.20	-1.80	5.79
TREuropean Smaller Companies Equitg	42.83M	10.76	3.31	7.09

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Recent Quotes

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