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

Luxembourg

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37.420 +0.010 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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	2.380	4.250	1.870
Shares	97.620	97.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.220	19.577
Price to Book	2.202	2.526
Price to Sales	1.136	1.653
Price to Cash Flow	12.165	11.056
Dividend Yield	1.110	1.011
5 Years Earnings Growth	11.284	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	21.699
Technology	17.700	19.923
Financial Services	13.370	13.684
Healthcare	12.760	14.895
Consumer Cyclical	11.750	11.532
Energy	6.140	4.511
Basic Materials	5.640	4.654
Consumer Defensive	3.280	3.923
Utilities	3.070	2.603
Real Estate	2.600	3.854
Communication Services	0.170	2.670

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	213.50	-0.71%
Api Group Corp	US00187Y1001	2.20	35.68	-0.64%
Elanco Animal Health	US28414H1032	1.95	18.35	-0.54%
Haemonetics	US4050241003	1.88	54.54	+0.37%
Teledyne Technologies	US8793601050	1.75	538.17	-0.72%
Regions Financial	US7591EP1005	1.58	27.39	+0.22%
Parsons	US70202L1026	1.57	80.10	+0.25%
Revvity	US7140461093	1.54	90.11	+0.99%
Atmos Energy	US0495601058	1.48	166.13	+0.42%
OGE Energy	US6708371033	1.37	44.66	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Funa	3.89B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.89B	10.90	15.45	13.14
LU1892523231	3.89B	10.85	15.33	-
TRUS Smaller Companies Equity Funda	3.3B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.3B	0.02	7.43	10.36

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