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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund An Eur (0P0001BFUP)

Luxembourg

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18.070 +0.160 +0.89%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1582221328

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

General
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0P0001BFUP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001BFUP) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies 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	1.140	1.150	0.010
Stocks	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	16.331
Price to Book	2.404	2.736
Price to Sales	1.824	2.104
Price to Cash Flow	13.032	10.502
Dividend Yield	1.080	2.778
5 Years Earnings Growth	9.298	12.849

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	13.882
Healthcare	14.740	12.806
Financial Services	14.710	19.592
Consumer Cyclical	13.200	12.495
Technology	13.170	19.897
Energy	6.910	8.393
Basic Materials	5.710	9.071
Consumer Defensive	4.200	8.467
Real Estate	3.870	4.459
Utilities	2.540	5.605
Communication Services	1.020	9.245

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.37	36.00	-0.33%
Bruker	US1167941087	1.32	60.16	-1.30%
Revvity	US7140461093	1.31	114.18	-1.92%
Simply Good Foods	US82900L1026	1.28	34.67	-3.25%
Haemonetics	US4050241003	1.28	76.78	-1.70%
Cooper	US2166485019	1.26	89.88	-2.18%
Teledyne Technologies	US8793601050	1.23	458.74	-0.70%
International Paper	US4601461035	1.16	54.47	-0.38%
Inter Parfums	US4583341098	1.15	128.29	-2.57%
Expand Energy	US1651677353	1.11	102.67	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	4.84B	5.23	-0.85	-
TRUS Smaller Companies Equity Funde	4.84B	13.46	3.96	11.52
TRowe Price USSmallCoEqIh EUR	4.84B	5.30	-0.80	8.46
TRGlobal Focused Growth Equity Fune	3.82B	25.59	4.93	14.58
LU1438969351	3.82B	24.57	4.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	18.070	+0.160	+0.89%