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

London

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40.210 -0.440 -1.08%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 559.26M

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 %
Cash	0.990	0.990
Shares	98.470	98.470
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.624	23.871
Price to Book	3.789	4.606
Price to Sales	2.950	3.408
Price to Cash Flow	15.806	16.464
Dividend Yield	1.227	1.249
5 Years Earnings Growth	14.769	13.171

Sector Allocation

Name	Net %	Category Average
Technology	30.400	27.121
Financial Services	19.590	13.721
Consumer Cyclical	10.510	12.395
Healthcare	10.350	16.117
Communication Services	8.960	8.277
Industrials	7.380	11.964
Consumer Defensive	3.890	7.432
Energy	3.580	3.011
Basic Materials	3.050	4.133
Utilities	1.400	2.489
Real Estate	0.880	1.839

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.53	407.57	-0.68%
Apple	US0378331005	4.09	222.27	-0.29%
Amazon.com	US0231351067	3.45	195.74	-1.11%
NVIDIA	US67066G1040	3.08	137.73	+1.72%
Meta Platforms	US30303M1027	2.85	563.75	-0.60%
Alphabet C	US02079K1079	2.06	170.89	-1.02%
Eli Lilly	US5324571083	1.76	808.10	-1.32%
Roper Technologies	US7766961061	1.63	540.53	-0.07%
Netflix	US64110L1061	1.51	759.15	+0.40%
Nu Holdings Ltd Ordinary Shares Class A	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.27B	2.42	3.12	13.67
TRGlobal Focused Growth Equity Fung	4.04B	12.67	2.47	15.29
TRGlobal Growth Equity Fund I GBP	559.26M	16.69	1.95	13.50
TREM Equity Fund Q GBP	224.9M	0.25	-7.64	4.30
TREuropean Smaller Companies Equitg	49.75M	3.83	-7.49	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.210	-0.440	-1.08%