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

Luxembourg

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121.630 -1.030 -0.84%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133096981

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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	2.380	4.250	1.870
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	19.762
Price to Book	2.202	2.525
Price to Sales	1.136	1.668
Price to Cash Flow	12.165	11.087
Dividend Yield	1.110	0.990
5 Years Earnings Growth	11.284	11.949

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	21.568
Technology	17.700	19.960
Financial Services	13.370	13.702
Healthcare	12.760	14.788
Consumer Cyclical	11.750	11.613
Energy	6.140	4.464
Basic Materials	5.640	4.698
Consumer Defensive	3.280	3.739
Utilities	3.070	2.528
Real Estate	2.600	3.920
Communication Services	0.170	2.521

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTC	US69370C1009	2.47	202.86	+0.43%
Api Group Corp	US00187Y1001	2.20	34.24	-0.57%
Elanco Animal Health	US28414H1032	1.95	21.42	+4.39%
Haemonetics	US4050241003	1.88	50.26	+0.98%
Teledyne Technologies	US8793601050	1.75	562.26	+0.14%
Regions Financial	US7591EP1005	1.58	23.57	+0.94%
Parsons	US70202L1026	1.57	82.74	-0.52%
Revvity	US7140461093	1.54	93.44	-0.52%
Atmos Energy	US0495601058	1.48	176.41	+0.02%
OGE Energy	US6708371033	1.37	46.50	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funu	4.06B	10.90	15.45	13.14
LU1892523231	4.06B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	4.06B	10.31	14.41	12.11
TRUS Smaller Companies Equity Fundq	3.32B	2.49	9.03	11.24
TRUS Smaller Companies Equity Funda	3.32B	-0.47	6.55	9.55

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Recent Quotes

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T. Rowe Price Fun.	121.630	-1.030	-0.84%
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EA	171.820	-0.540	-0.31%