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T. Rowe Price Funds Oeic Us Smaller Companies Equity Fund C Gbp (0P0001A1SC)

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22.346 +0.100    +0.46%
00:00:00 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price UK Limited
ISIN:  GB00BD446P55 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 362.47M
T. Rowe Price Funds OEIC US Smaller Companies Equi 22.346 +0.100 +0.46%

0P0001A1SC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds OEIC US Smaller Companies Equi (0P0001A1SC) fund. Our T. Rowe Price Funds OEIC US Smaller Companies Equi 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 0.600 0.600 0.000
Stocks 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.611 19.652
Price to Book 2.199 2.644
Price to Sales 1.588 1.839
Price to Cash Flow 12.232 11.180
Dividend Yield 1.214 0.953
5 Years Earnings Growth 9.135 11.898

Sector Allocation

Name  Net % Category Average
Industrials 19.510 21.229
Healthcare 15.040 15.751
Financial Services 14.360 12.780
Technology 13.520 19.867
Consumer Cyclical 13.380 12.129
Energy 7.340 4.749
Basic Materials 5.350 4.391
Consumer Defensive 4.120 3.860
Real Estate 3.960 3.955
Utilities 2.520 2.319
Communication Services 0.910 2.999

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Revvity US7140461093 1.61 110.39 -1.57%
  Bruker US1167941087 1.51 46.74 -1.03%
  Vontier US9288811014 1.39 36.20 -3.08%
  Simply Good Foods US82900L1026 1.37 37.88 +0.34%
  Teledyne Technologies US8793601050 1.34 512.96 -0.40%
  Haemonetics US4050241003 1.28 65.08 -0.64%
  Sealed Air US81211K1007 1.19 32.59 -4.65%
  Cooper US2166485019 1.18 91.65 +1.41%
  Inter Parfums US4583341098 1.18 135.05 -2.79%
  PTC US69370C1009 1.18 160.56 -1.88%

Top Equity Funds by T. Rowe Price UK Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BD446774 400.65M 19.12 4.65 -
  GB00BL5C1R11 52.18M 31.51 -0.08 -
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