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

Luxembourg

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37.540 -0.090 -0.24%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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	1.140	1.150	0.010
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	19.736
Price to Book	2.404	2.663
Price to Sales	1.824	1.841
Price to Cash Flow	13.032	11.272
Dividend Yield	1.080	0.946
5 Years Earnings Growth	9.298	11.939

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	21.361
Healthcare	14.740	15.722
Financial Services	14.710	12.586
Consumer Cyclical	13.200	12.044
Technology	13.170	19.862
Energy	6.910	4.781
Basic Materials	5.710	4.479
Consumer Defensive	4.200	3.797
Real Estate	3.870	3.955
Utilities	2.540	2.433
Communication Services	1.020	2.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.37	38.55	-1.33%
Bruker	US1167941087	1.32	58.15	+2.02%
Revvity	US7140461093	1.31	126.13	-0.56%
Simply Good Foods	US82900L1026	1.28	38.00	-0.78%
Haemonetics	US4050241003	1.28	69.05	-0.60%
Cooper	US2166485019	1.26	96.55	-1.58%
Teledyne Technologies	US8793601050	1.23	511.33	-1.45%
International Paper	US4601461035	1.16	55.63	-2.49%
Inter Parfums	US4583341098	1.15	141.02	-1.58%
Expand Energy	US1651677353	1.11	101.60	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	5.17B	6.35	0.93	9.84
TRUS Smaller Companies Equity Fundi	5.17B	7.26	1.74	10.64
T Rowe Price SICAV USSmallCoEqS USD	5.17B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.29B	16.74	1.03	11.85
TRGlobal Focused Growth Equity Funu	4.29B	17.80	1.95	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	37.540	-0.090	-0.24%