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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Gbp (0P00012F1E)

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47.570 -0.460    -0.96%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.93B
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU1028172499 
Asset Class:  Equity
T. Rowe Price Funds SICAV - Global Focused Growth 47.570 -0.460 -0.96%

0P00012F1E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00012F1E) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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 1.270 1.270 0.000
Shares 98.730 98.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.085 23.590
Price to Book 4.476 4.692
Price to Sales 3.818 3.534
Price to Cash Flow 16.326 16.558
Dividend Yield 1.153 1.253
5 Years Earnings Growth 12.872 13.109

Sector Allocation

Name  Net % Category Average
Technology 31.950 28.298
Healthcare 18.120 15.327
Financial Services 13.860 13.994
Consumer Cyclical 13.100 12.246
Energy 5.490 2.833
Industrials 5.350 12.059
Consumer Defensive 5.110 6.617
Communication Services 4.290 8.617
Basic Materials 1.690 4.037
Utilities 1.040 2.468

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 5.89 767.76 +1.35%
  Microsoft US5949181045 4.08 436.60 -0.10%
  Apple US0378331005 4.02 254.49 +1.88%
  AMD US0079031078 3.23 119.21 +0.28%
  ConocoPhillips US20825C1045 2.91 95.12 -0.06%
  NVIDIA US67066G1040 2.91 134.70 +3.08%
  Amazon.com US0231351067 2.65 224.92 +0.73%
  Taiwan Semicon TW0002330008 2.60 1,035.00 0.00%
  UnitedHealth US91324P1021 2.58 500.13 +2.22%
  London Stock Exchange GB00B0SWJX34 2.54 11,320.0 -1.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Fundg 4.99B 16.48 7.03 14.00
  TRGlobal Growth Equity Fund I GBP 557.68M 16.69 1.95 13.50
  TRGlobal Growth Equity Fund Q GBP 557.68M 17.85 1.43 12.71
  TREM Equity Fund Q GBP 168.67M -1.59 -7.77 3.62
  TREuropean Smaller Companies Equitg 46.87M -1.12 -8.99 7.83
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