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

Luxembourg

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44.620 +0.280 +0.63%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.84M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.438	20.318
Price to Book	4.508	3.912
Price to Sales	2.233	2.704
Price to Cash Flow	15.029	13.805
Dividend Yield	1.285	1.580
5 Years Earnings Growth	14.009	10.597

Sector Allocation

Equities

Name	Net %	Category Average
Technology	27.460	28.950
Consumer Cyclical	12.840	10.397
Healthcare	12.650	12.536
Financial Services	12.010	15.057
Industrials	9.910	8.857
Communication Services	6.530	8.834
Energy	5.940	3.585
Consumer Defensive	5.920	5.795
Utilities	3.080	2.695
Basic Materials	2.770	2.718
Real Estate	0.890	2.287

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.65	463.87	+0.19%
Apple	US0378331005	5.96	202.82	-0.22%
NVIDIA	US67066G1040	4.74	141.92	+0.50%
Amazon.com	US0231351067	4.46	207.23	+0.74%
Alphabet C	US02079K1079	3.77	169.41	+1.01%
Visa A	US92826C8394	3.18	368.00	+0.58%
Broadcom	US11135F1012	2.10	261.18	+1.68%
JPMorgan	US46625H1005	2.08	264.23	-0.77%
UnitedHealth	US91324P1021	1.86	300.38	-0.28%
Eli Lilly	US5324571083	1.73	765.84	+2.01%

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	2.66B	-14.78	11.70	15.72
US Blue Chip Equity Fund Q GBP	965.42M	-15.35	11.33	14.60
TRowe Price Frontier MarketsEqQ GBP	85.42M	-7.86	5.06	6.95

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	44.620	+0.280	+0.63%
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