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

Luxembourg

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41.510 -0.450 -1.07%

24/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028172572

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.09M

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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	0.290	0.460	0.170
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.438	20.797
Price to Book	4.508	4.010
Price to Sales	2.233	2.776
Price to Cash Flow	15.029	14.443
Dividend Yield	1.285	1.547
5 Years Earnings Growth	14.009	10.930

Sector Allocation

Name	Net %	Category Average
Technology	27.460	29.137
Consumer Cyclical	12.840	10.660
Healthcare	12.650	12.530
Financial Services	12.010	14.896
Industrials	9.910	8.702
Communication Services	6.530	8.885
Energy	5.940	3.535
Consumer Defensive	5.920	5.698
Utilities	3.080	2.612
Basic Materials	2.770	2.723
Real Estate	0.890	2.275

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.63	387.30	+3.45%
Apple	US0378331005	5.94	208.37	+1.84%
NVIDIA	US67066G1040	4.73	106.43	+3.62%
Amazon.com	US0231351067	4.44	186.54	+3.29%
Alphabet C	US02079K1079	3.76	161.47	+2.38%
Visa A	US92826C8394	3.17	335.71	+0.40%
Broadcom	US11135F1012	2.09	188.15	+6.35%
JPMorgan	US46625H1005	2.07	244.64	+1.56%
UnitedHealth	US91324P1021	1.85	424.25	-0.87%
Eli Lilly	US5324571083	1.73	859.73	+3.65%

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	2.4B	-13.21	9.68	15.52
US Blue Chip Equity Fund Q GBP	854.54M	-13.86	8.80	14.33
TRowe Price Frontier MarketsEqQ GBP	68.14M	21.86	6.18	8.04

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