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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd (0P0000XZHM)

Luxembourg

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32.470 -0.020 -0.06%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.32M

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0P0000XZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHM) fund. Our T. Rowe Price Funds SICAV - Global Value 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	1.930	1.940	0.010
Stocks	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.433	12.611
Price to Book	2.145	1.798
Price to Sales	1.564	1.160
Price to Cash Flow	10.982	7.754
Dividend Yield	2.389	3.106
5 Years Earnings Growth	9.886	9.792

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	18.604
Technology	18.250	14.608
Healthcare	13.450	14.865
Industrials	11.640	11.970
Consumer Defensive	7.320	9.523
Communication Services	7.240	8.754
Basic Materials	5.670	5.316
Energy	4.990	5.787
Consumer Cyclical	4.740	10.200
Utilities	4.520	4.488
Real Estate	0.500	1.956

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.45	266.80	-4.46%
Microsoft	US5949181045	2.29	416.13	+0.33%
UnitedHealth	US91324P1021	2.17	502.42	-1.69%
Wheaton Precious Metals	CA9628791027	1.97	69.95	+0.73%
Walmart	US9311421039	1.92	97.21	-6.53%
AstraZeneca	GB0009895292	1.84	11,626.0	+0.31%
Exxon Mobil	US30231G1022	1.83	112.00	+1.54%
Constellation Energy	US21037T1097	1.76	309.42	-3.81%
AbbVie	US00287Y1091	1.75	200.88	+1.79%
Kenvue	US49177J1025	1.64	22.39	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	5.16B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	5.16B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	5.16B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	5.16B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	4.3B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.470	-0.020	-0.06%