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

Luxembourg

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43.990 -0.140 -0.32%

02/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 864.8M

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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	0.540	0.560	0.020
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.928	20.980
Price to Book	4.802	4.054
Price to Sales	2.632	2.800
Price to Cash Flow	16.439	14.609
Dividend Yield	1.258	1.538
5 Years Earnings Growth	9.614	10.886

Sector Allocation

Name	Net %	Category Average
Technology	30.330	29.269
Healthcare	13.340	12.432
Consumer Cyclical	12.890	10.766
Financial Services	12.580	14.784
Industrials	9.240	8.693
Communication Services	6.430	8.961
Energy	5.280	3.526
Consumer Defensive	4.410	5.630
Basic Materials	2.090	2.718
Utilities	1.920	2.589
Real Estate	1.500	2.266

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	382.14	-0.01%
Apple	US0378331005	6.20	223.89	+0.31%
Amazon.com	US0231351067	5.24	196.01	+2.00%
NVIDIA	US67066G1040	5.24	110.42	+0.25%
Alphabet C	US02079K1079	3.60	158.86	-0.01%
Visa A	US92826C8394	2.99	346.33	-0.01%
UnitedHealth	US91324P1021	2.26	523.20	+0.02%
JPMorgan	US46625H1005	2.11	245.82	+0.89%
Netflix	US64110L1061	1.82	935.52	+0.77%
Thermo Fisher Scientific	US8835561023	1.73	489.06	+1.26%

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	2.57B	4.66	17.97	18.59
US Blue Chip Equity Fund Q GBP	886.27M	4.81	17.66	17.43
TRowe Price Frontier MarketsEqQ GBP	86.06M	21.86	6.18	8.04

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	43.990	-0.140	-0.32%
UBS CH Institutio.	2,048.250	+4.550	+0.22%
Penghua Prosperou.	1.172	+0.002	+0.13%
Fidelity Balanced.	5.748	+0.033	+0.58%
PSG Balanced Fund.	106.459	+0.587	+0.55%
FUNDO DE INVESTIM.	2,055.439	+1.076	+0.05%
Sparinvest SICAV .	285.480	-1.350	-0.47%
Alfred Berg Hållb.	265.191	-5.285	-1.95%