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

Luxembourg

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55.460 +0.360 +0.65%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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	0.710	1.100	0.390
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.812	28.574
Price to Book	7.427	6.743
Price to Sales	4.317	4.948
Price to Cash Flow	18.016	19.189
Dividend Yield	0.514	0.694
5 Years Earnings Growth	12.648	13.460

Sector Allocation

Name	Net %	Category Average
Technology	48.850	36.490
Healthcare	13.890	13.055
Consumer Cyclical	13.060	14.602
Communication Services	11.700	12.486
Financial Services	8.180	11.089
Industrials	3.680	7.728
Energy	0.630	1.867

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.76	199.56	+1.69%
Microsoft	US5949181045	9.54	442.87	+2.20%
NVIDIA	US67066G1040	8.54	118.23	+1.00%
Amazon.com	US0231351067	8.24	192.89	+2.22%
Alphabet A	US02079K3059	4.52	154.83	+2.28%
Meta Platforms	US30303M1027	4.47	606.58	+1.64%
Mastercard	US57636Q1040	3.76	573.24	+1.22%
Intuit	US4612021034	3.30	656.99	+2.47%
Visa A	US92826C8394	2.95	355.10	+1.50%
Fiserv	US3377381088	2.64	184.58	+1.31%

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	897.13M	-13.86	8.80	14.33
US Large Cap Equity Fund Q GBP	884.48M	-8.58	8.37	12.58
TRowe Price Frontier MarketsEqQ GBP	82.61M	21.86	6.18	8.04

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Recent Quotes

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T. Rowe Price Fun.	55.460	+0.360	+0.65%
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CA INDOSUEZ INFRA.	26.552	+0.108	+0.41%