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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Luxembourg

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43.600 +0.380 +0.88%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0918140210

Asset Class: Equity

General
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0P0000Z2GM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000Z2GM) 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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	19.458
Price to Book	2.355	2.641
Price to Sales	1.339	1.735
Price to Cash Flow	11.828	11.554
Dividend Yield	1.182	0.979
5 Years Earnings Growth	10.291	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	20.687
Financial Services	15.770	12.020
Healthcare	14.550	16.750
Technology	13.670	19.859
Consumer Cyclical	13.430	12.140
Energy	6.150	4.706
Basic Materials	5.250	4.861
Real Estate	4.010	4.114
Consumer Defensive	3.780	3.795
Utilities	2.650	2.356
Communication Services	1.120	2.609

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.42	39.02	+0.46%
International Paper	US4601461035	1.25	59.57	+0.42%
Teledyne Technologies	US8793601050	1.23	477.61	-1.26%
Bruker	US1167941087	1.16	58.90	+3.21%
Revvity	US7140461093	1.15	114.66	+2.35%
Packaging America	US6951561090	1.14	247.28	+0.36%
Cooper	US2166485019	1.14	102.40	+1.59%
Haemonetics	US4050241003	1.14	88.46	+3.40%
Inter Parfums	US4583341098	1.11	138.39	+3.22%
Assurant	US04621X1081	1.09	227.44	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	5.21B	5.36	-1.23	-
TRowe Price USSmallCoEqIh EUR	5.21B	5.38	-1.19	8.88
LU1582221328	5.21B	4.67	-1.94	-
LU1438969351	4.15B	16.96	1.78	-
LU1860996138	4.15B	13.06	-3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	43.600	+0.380	+0.88%