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T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp (0P00012F31)

Luxembourg

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43.770 +0.380 +0.88%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 849.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU1028172572

Asset Class: Equity

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0P00012F31 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Equity Fu (0P00012F31) fund. Our T. Rowe Price Funds SICAV - US Large Cap Equity Fu 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	0.540	0.560	0.020
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.928	21.070
Price to Book	4.802	4.084
Price to Sales	2.632	2.820
Price to Cash Flow	16.439	14.751
Dividend Yield	1.258	1.525
5 Years Earnings Growth	9.614	10.753

Sector Allocation

Name	Net %	Category Average
Technology	30.330	29.473
Healthcare	13.340	12.325
Consumer Cyclical	12.890	10.934
Financial Services	12.580	14.636
Industrials	9.240	8.649
Communication Services	6.430	9.027
Energy	5.280	3.494
Consumer Defensive	4.410	5.575
Basic Materials	2.090	2.705
Utilities	1.920	2.562
Real Estate	1.500	2.233

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	388.56	+2.58%
Apple	US0378331005	6.20	213.49	+1.82%
Amazon.com	US0231351067	5.24	197.95	+2.09%
NVIDIA	US67066G1040	5.24	121.67	+5.27%
Alphabet C	US02079K1079	3.60	167.62	+1.75%
Visa A	US92826C8394	2.99	331.80	+0.99%
UnitedHealth	US91324P1021	2.26	488.65	+1.48%
JPMorgan	US46625H1005	2.11	232.44	+3.22%
Netflix	US64110L1061	1.82	918.00	+3.13%
Thermo Fisher Scientific	US8835561023	1.73	522.05	+2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Equity Fund Q G	2.66B	4.66	17.97	18.59
US Blue Chip Equity Fund Q GBP	883.86M	4.81	17.66	17.43
TRowe Price Frontier MarketsEqQ GBP	85.46M	21.86	6.18	8.04

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