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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ih Eur (0P00013BIC)

Luxembourg

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24.770 +0.100 +0.41%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU1047868630

Asset Class: Equity

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0P00013BIC Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Smaller Companies E (0P00013BIC) 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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.034	16.643
Price to Book	2.339	2.692
Price to Sales	1.359	2.049
Price to Cash Flow	11.844	10.284
Dividend Yield	1.251	2.743
5 Years Earnings Growth	9.955	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	18.060	13.439
Healthcare	16.020	13.573
Financial Services	15.890	18.564
Consumer Cyclical	13.300	12.931
Technology	12.940	19.752
Energy	6.510	9.267
Basic Materials	5.530	9.466
Real Estate	4.520	4.603
Consumer Defensive	3.600	8.882
Utilities	2.830	5.895
Communication Services	0.790	8.814

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Molina Healthcare	US60855R1005	1.49	330.66	+1.20%
Teledyne Technologies	US8793601050	1.49	457.92	+0.60%
Bruker	US1167941087	1.34	59.35	+0.10%
Renaissancere	BMG7496G1033	1.32	266.49	+0.92%
Haemonetics	US4050241003	1.29	73.53	+2.87%
Cooper	US2166485019	1.21	104.86	-0.94%
Vontier	US9288811014	1.20	37.08	+0.32%
Element Solutions	US28618M1062	1.18	27.41	+0.77%
Elanco Animal Health	US28414H1032	1.15	12.56	-0.32%
Assurant	US04621X1081	1.13	191.19	-0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.29B	5.53	-0.33	-
LU1862449409	4.29B	6.21	0.41	-
TRUS Smaller Companies Equity Funde	4.29B	6.07	3.40	12.11
LU1438969351	4.06B	16.65	2.61	-
LU1860996138	4.06B	16.03	-1.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	24.770	+0.100	+0.41%