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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Usd (0P0000YVQI)

Luxembourg

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33.920 +0.420 +1.25%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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0P0000YVQI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000YVQI) 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	1.300	0.590
Shares	99.300	99.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.073	18.933
Price to Book	2.109	2.529
Price to Sales	1.166	1.717
Price to Cash Flow	11.588	10.457
Dividend Yield	1.298	1.021
5 Years Earnings Growth	9.528	11.694

Sector Allocation

Name	Net %	Category Average
Industrials	20.710	21.071
Technology	16.070	19.352
Financial Services	14.290	13.474
Healthcare	13.470	15.679
Consumer Cyclical	12.960	12.071
Energy	8.010	4.726
Basic Materials	5.420	4.447
Utilities	3.210	2.604
Real Estate	2.930	3.961
Consumer Defensive	2.750	3.803
Communication Services	0.170	2.953

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.80	91.25	-1.78%
Vontier	US9288811014	1.73	34.85	-0.09%
PTC	US69370C1009	1.64	163.02	-1.04%
Haemonetics	US4050241003	1.61	68.19	+0.26%
OGE Energy	US6708371033	1.54	44.38	+0.09%
Teledyne Technologies	US8793601050	1.45	484.96	+0.62%
Crocs	US2270461096	1.44	109.77	-0.80%
Elanco Animal Health	US28414H1032	1.42	11.96	-2.61%
Bruker	US1167941087	1.37	37.52	-7.38%
Simply Good Foods	US82900L1026	1.33	35.82	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	4.06B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	4.06B	-8.43	0.40	8.43
TRUS Smaller Companies Equity Fundi	4.06B	-8.24	1.21	9.23
LU1892523231	3.47B	17.75	1.86	-
TRGlobal Focused Growth Equity Funa	3.47B	-5.62	2.65	10.70

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Recent Quotes

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