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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd (0P0000XZHM)

Luxembourg

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31.790 +0.140 +0.44%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 783.23M

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

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0P0000XZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHM) fund. Our T. Rowe Price Funds SICAV - Global Value 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	3.490	3.490	0.000
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.597	12.667
Price to Book	2.134	1.804
Price to Sales	1.611	1.163
Price to Cash Flow	10.798	7.776
Dividend Yield	2.335	3.109
5 Years Earnings Growth	9.708	9.936

Sector Allocation

Name	Net %	Category Average
Financial Services	20.710	18.405
Technology	18.520	14.706
Healthcare	15.030	14.874
Industrials	11.230	11.941
Communication Services	7.660	8.744
Consumer Defensive	6.570	9.479
Basic Materials	5.990	5.397
Energy	5.090	5.927
Utilities	4.720	4.632
Consumer Cyclical	4.030	10.175
Real Estate	0.440	1.942

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	446.20	+4.13%
UnitedHealth	US91324P1021	2.52	519.72	-1.00%
Wheaton Precious Metals	CA9628791027	2.48	58.97	-0.82%
JPMorgan	US46625H1005	2.16	262.84	-0.07%
Exxon Mobil	US30231G1022	1.90	109.53	-1.74%
AbbVie	US00287Y1091	1.89	169.20	-1.98%
T-Mobile US	US8725901040	1.85	218.18	-0.60%
Constellation Energy	US21037T1097	1.79	332.47	+2.73%
AstraZeneca	GB0009895292	1.78	11,040.0	-0.11%
Alphabet C	US02079K1079	1.69	200.03	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5.2B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.17B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	5.17B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	5.17B	7.08	1.33	11.03
LU1892523231	4.11B	15.57	0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	31.790	+0.140	+0.44%