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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Eur (0P00018DY6)

Luxembourg

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32.720 -0.190 -0.58%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1438969351

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P00018DY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00018DY6) fund. Our T. Rowe Price Funds SICAV - Global Focused Growth 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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.817	23.655
Price to Book	4.306	4.715
Price to Sales	4.013	3.549
Price to Cash Flow	12.409	16.587
Dividend Yield	1.331	1.247
5 Years Earnings Growth	12.612	13.356

Sector Allocation

Name	Net %	Category Average
Technology	33.670	28.362
Financial Services	15.800	14.029
Consumer Cyclical	12.700	12.277
Healthcare	12.620	15.276
Industrials	6.170	12.044
Communication Services	5.640	8.611
Consumer Defensive	5.310	6.575
Energy	4.780	2.806
Basic Materials	2.030	4.017
Utilities	1.290	2.456

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.59	787.22	+1.80%
NVIDIA	US67066G1040	4.43	140.11	-0.02%
Microsoft	US5949181045	4.14	424.56	+0.52%
Amazon.com	US0231351067	3.88	222.13	+0.01%
Apple	US0378331005	3.05	242.70	+0.20%
ConocoPhillips	US20825C1045	3.02	101.62	-0.05%
Taiwan Semicon	TW0002330008	2.88	1,100.00	-0.45%
Bank of America	US0605051046	2.75	46.21	+0.28%
Unilever	GB00B10RZP78	2.54	54.64	+0.74%
Meta Platforms	US30303M1027	2.36	610.72	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.06B	13.36	1.88	-
LU1862449409	5.06B	14.25	2.63	-
TRUS Smaller Companies Equity Funde	4.95B	20.93	7.13	12.73
TRowe Price USSmallCoEqIh EUR	4.95B	14.27	2.69	9.54
LU1860996138	4.04B	16.79	-1.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.720	-0.190	-0.58%