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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd (0P00000SSH)

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127.040 +1.960    +1.57%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0133096981 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.09B
T. Rowe Price Funds SICAV - US Smaller Companies E 127.040 +1.960 +1.57%

0P00000SSH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P00000SSH) 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 1.510 1.510 0.000
Shares 98.490 98.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.034 19.458
Price to Book 2.339 2.641
Price to Sales 1.359 1.735
Price to Cash Flow 11.844 11.554
Dividend Yield 1.251 0.979
5 Years Earnings Growth 9.955 12.731

Sector Allocation

Name  Net % Category Average
Industrials 18.060 20.687
Healthcare 16.020 16.750
Financial Services 15.890 12.020
Consumer Cyclical 13.300 12.140
Technology 12.940 19.859
Energy 6.510 4.706
Basic Materials 5.530 4.861
Real Estate 4.520 4.114
Consumer Defensive 3.600 3.795
Utilities 2.830 2.356
Communication Services 0.790 2.609

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Molina Healthcare US60855R1005 1.49 290.79 -1.78%
  Teledyne Technologies US8793601050 1.49 483.69 +0.72%
  Bruker US1167941087 1.34 57.07 +1.51%
  Renaissancere BMG7496G1033 1.32 271.90 +2.74%
  Haemonetics US4050241003 1.29 85.55 +0.14%
  Cooper US2166485019 1.21 100.80 +0.89%
  Vontier US9288811014 1.20 38.84 +1.36%
  Element Solutions US28618M1062 1.18 29.04 +1.68%
  Elanco Animal Health US28414H1032 1.15 13.36 -0.30%
  Assurant US04621X1081 1.13 226.15 +0.41%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Funda 5.09B 6.31 0.53 10.22
  TRUS Smaller Companies Equity Fundq 5.09B 7.05 1.28 10.96
  T Rowe Price SICAV USSmallCoEqS USD 5.09B 7.81 2.21 -
  TRGlobal Focused Growth Equity Funa 4.12B 14.75 -0.47 11.69
  TRGlobal Focused Growth Equity Funu 4.12B 15.61 0.43 12.72
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