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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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123.610 +0.850 +0.69%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0174119775

Asset Class: Equity

General
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0P00000H5K Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00000H5K) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq 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	1.150	1.150	0.000
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.614	29.621
Price to Book	8.585	6.774
Price to Sales	4.642	4.858
Price to Cash Flow	20.491	19.932
Dividend Yield	0.472	0.669
5 Years Earnings Growth	16.392	16.065

Sector Allocation

Name	Net %	Category Average
Technology	49.300	36.889
Healthcare	14.870	13.944
Consumer Cyclical	12.730	13.993
Communication Services	11.590	11.718
Financial Services	7.170	10.517
Industrials	3.390	7.769
Energy	0.580	1.834
Consumer Defensive	0.370	4.390

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.76	230.45	+0.25%
NVIDIA	US67066G1040	9.60	136.63	-3.75%
Microsoft	US5949181045	9.54	416.26	-0.18%
Amazon.com	US0231351067	7.67	201.10	+2.02%
Alphabet A	US02079K3059	4.76	167.38	+1.59%
Meta Platforms	US30303M1027	4.76	557.54	-0.29%
Mastercard	US57636Q1040	3.52	523.89	+0.58%
Fiserv	US3377381088	2.97	221.53	-0.01%
Intuit	US4612021034	2.92	640.07	-0.01%
UnitedHealth	US91324P1021	2.91	603.45	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Rowe Price SICAV USSmallCoEqS USD	5.09B	7.81	2.21	-
TRUS Smaller Companies Equity Funda	5.09B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	5.09B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	5.09B	7.05	1.28	10.96
TRGlobal Focused Growth Equity Funa	4.12B	14.75	-0.47	11.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	123.610	+0.850	+0.69%