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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund J Usd (0P00009U5J)

Luxembourg

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T. Rowe Price Funds SICAV - US Large Cap Value Equ historical data, for real-time data please try another search

25.870 +0.170 +0.66%

19/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0284527214

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.92M

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0P00009U5J Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Value Equ (0P00009U5J) fund. Our T. Rowe Price Funds SICAV - US Large Cap Value Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.130	1.130
Shares	97.900	97.900
Preferred	0.960	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	15.045
Price to Book	1.931	2.290
Price to Sales	1.755	1.372
Price to Cash Flow	11.984	9.616
Dividend Yield	2.693	2.405
5 Years Earnings Growth	6.479	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	22.430	21.406
Healthcare	15.400	16.405
Technology	13.220	15.296
Industrials	11.950	10.387
Utilities	7.980	4.415
Consumer Defensive	7.450	8.610
Consumer Cyclical	6.150	7.723
Energy	6.110	6.833
Communication Services	4.460	7.106
Real Estate	3.720	2.427
Basic Materials	1.130	4.088

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley	-	3.16	-	-
General Electric Co	-	3.12	-	-
Southern Co	-	2.71	-	-
Qualcomm Inc	-	2.61	-	-
United Parcel Service Inc Class B	-	2.57	-	-
Wells Fargo & Co	-	2.53	-	-
Chubb	CH0044328745	2.45	275.07	+0.67%
Microsoft Corp	-	2.27	-	-
Dowdupont	-	2.26	-	-
Total SE ADR	-	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1892523231	3.87B	10.85	15.33	-
TRGlobal Focused Growth Equity Funa	3.87B	10.31	14.41	12.11
TRGlobal Focused Growth Equity Funu	3.87B	10.90	15.45	13.14
TRUS Smaller Companies Equity Funda	3.29B	-0.47	6.55	9.55
TRUS Smaller Companies Equity Fundi	3.29B	0.02	7.43	10.36

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	25.870	+0.170	+0.66%
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