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T. Rowe Price Funds Oeic - Global Focused Growth Equity Fund C Gbp (0P0001AOZN)

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25.345 -0.010    -0.06%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price UK Limited
ISIN:  GB00BD446774 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 383.11M
T. Rowe Price Funds OEIC - Global Focused Growth E 25.345 -0.010 -0.06%

0P0001AOZN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC - Global Focused Growth E (0P0001AOZN) fund. Our T. Rowe Price Funds OEIC - Global Focused Growth 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 0.420 0.420 0.000
Stocks 99.580 99.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.341 23.756
Price to Book 4.477 4.632
Price to Sales 3.867 3.427
Price to Cash Flow 16.248 16.566
Dividend Yield 1.123 1.248
5 Years Earnings Growth 13.503 13.206

Sector Allocation

Name  Net % Category Average
Technology 31.930 27.345
Healthcare 18.070 16.034
Financial Services 15.300 13.719
Consumer Cyclical 13.650 12.372
Energy 5.510 2.996
Industrials 5.270 12.000
Communication Services 4.290 8.450
Consumer Defensive 3.050 7.346
Basic Materials 1.890 4.129
Utilities 1.040 2.505

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 5.89 831.54 +4.27%
  Microsoft US5949181045 4.10 422.93 -0.59%
  Apple US0378331005 4.09 226.96 -0.12%
  AMD US0079031078 3.25 147.95 -1.25%
  ConocoPhillips US20825C1045 2.96 111.63 +0.01%
  NVIDIA US67066G1040 2.93 147.63 -0.84%
  Amazon.com US0231351067 2.66 208.18 -0.89%
  Taiwan Semicon TW0002330008 2.65 1,065.00 +0.47%
  UnitedHealth US91324P1021 2.59 616.17 +1.77%
  London Stock Exchange GB00B0SWJX34 2.56 10,745.0 -0.19%

Top Equity Funds by T. Rowe Price UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BD446P55 368.13M 5.12 3.65 -
  GB00BL5C1R11 61M 20.58 -5.96 -
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