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T. Rowe Price Funds Sicav - Us Equity Fund Q (gbp) (0P00012F31)

Luxembourg

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48.770 -0.130 -0.27%

08/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 969.11M

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0P00012F31 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Equity Fu (0P00012F31) fund. Our T. Rowe Price Funds SICAV - US Large Cap 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 %	Short %
Cash	0.500	0.500	0.000
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.985	21.966
Price to Book	4.836	4.158
Price to Sales	2.646	2.927
Price to Cash Flow	15.609	14.189
Dividend Yield	1.246	1.497
5 Years Earnings Growth	9.966	10.455

Sector Allocation

Name	Net %	Category Average
Technology	31.400	30.869
Financial Services	12.780	14.828
Consumer Cyclical	11.660	10.592
Industrials	10.140	8.960
Communication Services	9.980	9.313
Healthcare	8.320	11.178
Consumer Defensive	5.590	5.164
Energy	4.700	3.302
Basic Materials	2.820	2.665
Utilities	1.680	2.573
Real Estate	0.920	2.197

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.04	524.85	+0.17%
NVIDIA	US67066G1040	7.20	189.08	+2.18%
Amazon.com	US0231351067	5.00	225.20	+1.54%
Alphabet C	US02079K1079	4.39	245.46	-0.68%
Apple	US0378331005	3.37	258.06	+0.62%
Broadcom	US11135F1012	3.22	345.50	+2.70%
Visa A	US92826C8394	2.79	351.34	-0.31%
Meta Platforms	US30303M1027	2.36	717.84	+0.67%
JPMorgan	US46625H1005	2.14	304.06	-1.18%
Netflix	US64110L1061	1.83	1,214.25	+1.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	2.86B	4.39	19.80	17.69
US Blue Chip Equity Fund Q GBP	1.05B	5.54	20.44	16.69
TRowe Price Frontier MarketsEqQ GBP	151.86M	6.39	12.68	9.07

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