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T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Gbp (0P0000ZG0T)

London

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43.280 -0.120 -0.28%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 586.15M

Type: Fund

Market: United Kingdom

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

ISIN: LU0867066879

Asset Class: Equity

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0P0000ZG0T Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000ZG0T) 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 %	Short %
Cash	0.760	0.760	0.000
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.172	23.630
Price to Book	3.705	4.816
Price to Sales	2.998	3.605
Price to Cash Flow	14.976	16.578
Dividend Yield	1.422	1.231
5 Years Earnings Growth	13.352	12.359

Sector Allocation

Name	Net %	Category Average
Technology	30.260	28.978
Financial Services	19.550	14.132
Consumer Cyclical	10.620	12.637
Healthcare	9.290	14.542
Communication Services	9.240	9.087
Industrials	7.670	11.897
Consumer Defensive	4.920	6.353
Energy	3.300	2.608
Basic Materials	3.280	3.637
Utilities	1.120	2.303
Real Estate	0.770	1.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	138.85	+2.63%
Microsoft	US5949181045	4.17	408.43	-0.51%
Apple	US0378331005	3.83	244.60	+1.27%
Amazon.com	US0231351067	3.63	228.68	-0.73%
Meta Platforms	US30303M1027	3.04	736.67	+1.11%
Alphabet C	US02079K1079	2.04	186.87	-0.54%
Eli Lilly	US5324571083	1.85	844.27	-3.16%
Netflix	US64110L1061	1.58	1,058.60	+1.43%
SAP	DE0007164600	1.48	276.950	-1.20%
Bank of America	US0605051046	1.35	46.96	+1.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.18B	3.96	9.36	13.17
TRGlobal Focused Growth Equity Fung	4.37B	19.67	4.49	15.27
TRGlobal Growth Equity Fund I GBP	586.15M	16.69	1.95	13.50
TREM Equity Fund Q GBP	150.05M	-2.76	-7.27	3.78
TREuropean Smaller Companies Equitg	49.11M	-3.06	-9.76	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	43.280	-0.120	-0.28%