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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc (0P0001E5O6)

Luxembourg

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16.280 +0.160 +0.99%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU1862449409

Asset Class: Equity

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0P0001E5O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001E5O6) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	0.540	0.560	0.020
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	16.165
Price to Book	2.196	2.736
Price to Sales	1.587	2.095
Price to Cash Flow	12.230	10.488
Dividend Yield	1.216	2.818
5 Years Earnings Growth	9.104	12.097

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	13.801
Healthcare	15.040	12.721
Financial Services	14.420	19.708
Technology	13.450	20.434
Consumer Cyclical	13.370	12.560
Energy	7.340	8.288
Basic Materials	5.350	8.998
Consumer Defensive	4.100	8.321
Real Estate	3.980	4.532
Utilities	2.520	5.594
Communication Services	0.900	9.355

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	112.26	-0.55%
Bruker	US1167941087	1.51	50.04	-2.17%
Vontier	US9288811014	1.38	39.27	+2.27%
Simply Good Foods	US82900L1026	1.35	37.69	-1.77%
Teledyne Technologies	US8793601050	1.34	489.73	-1.91%
Haemonetics	US4050241003	1.27	62.36	+0.11%
Sealed Air	US81211K1007	1.19	33.99	-0.32%
Cooper	US2166485019	1.19	88.10	-5.96%
PTC	US69370C1009	1.19	171.10	+1.89%
Inter Parfums	US4583341098	1.18	132.76	-5.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.18B	2.59	3.11	-
TRUS Smaller Companies Equity Funde	5.18B	2.85	8.44	11.21
TRowe Price USSmallCoEqIh EUR	5.18B	2.64	3.91	8.91
LU1438969351	4.37B	5.64	8.89	-
LU1860996138	4.37B	5.37	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.280	+0.160	+0.99%