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

Luxembourg

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59.190 +0.550 +0.94%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.812	29.050
Price to Book	7.427	6.641
Price to Sales	4.317	4.943
Price to Cash Flow	18.016	18.307
Dividend Yield	0.514	0.699
5 Years Earnings Growth	12.648	12.598

Sector Allocation

Equities

Name	Net %	Category Average
Technology	48.850	36.370
Healthcare	13.890	12.697
Consumer Cyclical	13.060	14.591
Communication Services	11.700	12.534
Financial Services	8.180	11.436
Industrials	3.680	7.676
Energy	0.630	1.852

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.83	201.00	+2.25%
Microsoft	US5949181045	9.61	477.40	-0.59%
NVIDIA	US67066G1040	8.60	143.85	-1.12%
Amazon.com	US0231351067	8.30	209.69	-1.33%
Alphabet A	US02079K3059	4.55	166.64	-3.85%
Meta Platforms	US30303M1027	4.50	682.35	-1.93%
Mastercard	US57636Q1040	3.79	532.97	-1.07%
Intuit	US4612021034	3.32	761.14	+0.84%
Visa A	US92826C8394	2.98	338.57	-0.53%
Fiserv	US3377381088	2.66	163.38	+1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Equity Fund Q GBP	914.01M	-12.38	7.85	12.47
US Blue Chip Equity Fund Q GBP	943.49M	-15.35	11.33	14.60
TRowe Price Frontier MarketsEqQ GBP	97.61M	-7.86	5.06	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	59.190	+0.550	+0.94%
	Nordea Maailma In.	32.268	+0.071	+0.22%