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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q (eur) (0P0001596R)

Luxembourg

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46.260 -2.320 -4.78%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136108674

Asset Class: Equity

Morningstar Rating:
Total Assets: 966.72M

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0P0001596R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P0001596R) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.470	0.470
Shares	99.310	99.310
Bonds	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.239	30.421
Price to Book	9.086	6.859
Price to Sales	5.882	5.127
Price to Cash Flow	19.875	18.349
Dividend Yield	0.631	0.704
5 Years Earnings Growth	10.487	11.846

Sector Allocation

Name	Net %	Category Average
Technology	42.480	37.089
Consumer Cyclical	19.110	14.589
Communication Services	13.760	12.936
Financial Services	9.860	11.176
Healthcare	8.030	12.061
Industrials	3.650	7.687
Utilities	1.050	2.506
Consumer Defensive	1.020	3.953
Basic Materials	0.850	2.015
Energy	0.190	1.767

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.73	173.72	-2.33%
Microsoft	US5949181045	9.67	524.11	-1.76%
Apple	US0378331005	9.13	202.38	-2.50%
Amazon.com	US0231351067	8.33	214.75	-8.27%
Meta Platforms	US30303M1027	4.82	750.01	-3.03%
Alphabet C	US02079K1079	4.20	189.95	-1.51%
Visa A	US92826C8394	3.72	339.35	-1.77%
Carvana	US1468691027	3.67	367.78	-5.74%
Broadcom	US11135F1012	3.61	288.64	-1.72%
Netflix	US64110L1061	3.46	1,158.60	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	3.84B	-3.94	12.90	-
LU1860996138	3.84B	7.24	14.48	-
TRGlobal Focused Growth Equity Fune	3.84B	-3.53	13.85	12.62
TRUS Smaller Companies Equity Funde	3.17B	-13.36	5.28	8.89
LU1862449409	3.17B	-2.73	7.66	-

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