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

Luxembourg

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48.220 -0.110 -0.23%

10/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 816.95M

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	0.560	0.560	0.000
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.231	20.729
Price to Book	5.084	4.042
Price to Sales	2.770	2.771
Price to Cash Flow	17.004	14.676
Dividend Yield	1.272	1.542
5 Years Earnings Growth	10.904	11.607

Sector Allocation

Name	Net %	Category Average
Technology	30.590	29.167
Healthcare	13.450	12.372
Financial Services	11.270	15.969
Consumer Cyclical	11.040	10.315
Industrials	10.360	8.759
Consumer Defensive	7.310	5.635
Communication Services	5.770	8.375
Energy	5.380	3.447
Basic Materials	2.380	2.789
Utilities	1.520	2.503
Real Estate	0.940	2.279

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.76	236.85	-2.41%
NVIDIA	US67066G1040	6.89	135.91	-3.00%
Microsoft	US5949181045	5.93	418.95	-1.32%
Amazon.com	US0231351067	4.48	218.94	-1.44%
Alphabet C	US02079K1079	3.39	193.17	-1.14%
Visa A	US92826C8394	2.55	307.71	-1.56%
UnitedHealth	US91324P1021	2.08	520.69	-0.73%
Thermo Fisher Scientific	US8835561023	2.04	542.31	-0.48%
Booz Allen Hamilton	US0995021062	1.91	132.47	+1.84%
JPMorgan	US46625H1005	1.76	239.87	-1.34%

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	3.14B	23.81	9.41	17.92
US Blue Chip Equity Fund Q GBP	957.66M	26.77	7.78	16.83
TRowe Price Frontier MarketsEqQ GBP	87.98M	19.11	5.59	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	48.220	-0.110	-0.23%