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T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund A Usd (0P00000SSI)

Luxembourg

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51.940 -0.260 -0.50%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0133099654

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.43M

General
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0P00000SSI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Value Equ (0P00000SSI) fund. Our T. Rowe Price Funds SICAV - US Large Cap Value Equ 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	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	14.246
Price to Book	2.266	2.232
Price to Sales	1.662	1.307
Price to Cash Flow	11.704	9.586
Dividend Yield	2.452	2.390
5 Years Earnings Growth	8.959	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	19.150	19.148
Healthcare	17.900	17.608
Consumer Defensive	13.400	9.054
Industrials	12.940	10.363
Technology	10.960	14.479
Energy	8.760	8.215
Utilities	6.000	4.331
Real Estate	4.940	2.140
Communication Services	2.920	7.258
Basic Materials	1.660	3.819
Consumer Cyclical	1.370	7.704

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	3.10	62.55	-0.72%
Chubb	CH0044328745	2.80	286.90	+1.24%
Kenvue	US49177J1025	2.59	23.62	+2.07%
Elevance Health	US0367521038	2.44	406.90	-0.97%
Hartford	US4165151048	2.30	116.44	-1.02%
J&J	US4781601046	2.29	151.86	-0.90%
Bank of America	US0605051046	2.29	45.91	+0.09%
Fiserv	US3377381088	2.20	210.87	-1.08%
Wells Fargo&Co	US9497461015	2.14	72.80	+0.04%
UnitedHealth	US91324P1021	2.12	593.30	-2.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.75B	6.31	0.53	10.22
TRUS Smaller Companies Equity Fundi	4.75B	7.08	1.33	11.03
TRUS Smaller Companies Equity Fundq	4.75B	7.05	1.28	10.96
T Rowe Price SICAV USSmallCoEqS USD	4.75B	7.81	2.21	-
LU1892523231	4.14B	15.57	0.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.940	-0.260	-0.50%