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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Gbp (0P00012F32)

Luxembourg

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65.520 +0.970 +1.50%

31/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P00012F32 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00012F32) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq 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	0.660	0.660	0.000
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.151	29.544
Price to Book	8.636	7.064
Price to Sales	4.707	5.032
Price to Cash Flow	20.750	20.278
Dividend Yield	0.456	0.660
5 Years Earnings Growth	13.591	15.658

Sector Allocation

Name	Net %	Category Average
Technology	49.580	37.668
Consumer Cyclical	14.490	15.186
Healthcare	13.350	12.644
Communication Services	11.340	12.045
Financial Services	7.370	10.554
Industrials	3.320	7.343
Energy	0.540	1.755

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.78	236.00	-0.67%
NVIDIA	US67066G1040	9.56	120.07	-3.67%
Microsoft	US5949181045	9.36	415.06	+0.02%
Amazon.com	US0231351067	8.87	237.68	+1.30%
Meta Platforms	US30303M1027	4.73	689.18	+0.32%
Alphabet A	US02079K3059	4.70	204.02	+1.57%
Mastercard	US57636Q1040	3.74	555.43	-1.87%
Intuit	US4612021034	3.27	601.51	-0.51%
Fiserv	US3377381088	3.19	216.04	+0.06%
ServiceNow Inc	US81762P1021	2.77	1,018.38	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Blue Chip Equity Fund Q GBP	1.02B	38.59	10.62	17.28
US Large Cap Equity Fund Q GBP	880.12M	25.25	11.10	14.46
TRowe Price Frontier MarketsEqQ GBP	88.19M	21.86	6.18	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	65.520	+0.970	+1.50%