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T. Rowe Price Funds Sicav - Global Growth Equity Fund I Gbp (0P0000KPSE)

London

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70.170 -0.140 -0.20%

11/07 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 557.68M

Type: Fund

Market: United Kingdom

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

ISIN: LU0438015033

Asset Class: Equity

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0P0000KPSE Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000KPSE) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.760	0.760
Shares	98.680	98.680
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.220	23.590
Price to Book	3.712	4.692
Price to Sales	3.200	3.534
Price to Cash Flow	15.519	16.558
Dividend Yield	1.394	1.253
5 Years Earnings Growth	13.550	13.109

Sector Allocation

Name	Net %	Category Average
Technology	30.760	28.298
Financial Services	19.870	13.994
Consumer Cyclical	10.790	12.246
Healthcare	9.440	15.327
Communication Services	8.820	8.617
Industrials	7.790	12.059
Consumer Defensive	3.930	6.617
Energy	3.350	2.833
Basic Materials	3.330	4.037
Utilities	1.130	2.468
Real Estate	0.780	1.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	134.70	+3.08%
Microsoft	US5949181045	4.17	436.60	-0.10%
Apple	US0378331005	3.83	254.49	+1.88%
Amazon.com	US0231351067	3.63	224.92	+0.73%
Meta Platforms	US30303M1027	3.04	585.25	-1.73%
Alphabet C	US02079K1079	2.04	192.96	+1.72%
Eli Lilly	US5324571083	1.85	767.76	+1.35%
Netflix	US64110L1061	1.58	909.05	+0.78%
SAP	DE0007164600	1.48	237.000	+0.11%
Bank of America	US0605051046	1.35	44.17	+1.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.99B	16.48	7.03	14.00
TRGlobal Focused Growth Equity Fung	3.93B	14.24	2.58	15.08
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	70.170	-0.140	-0.20%