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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Qn Eur Hedged Acc (0P0001E5O6)

Luxembourg

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15.250 +0.130 +0.86%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1862449409

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86B

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0P0001E5O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0001E5O6) 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	0.610	0.660	0.050
Stocks	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.031	16.291
Price to Book	2.224	2.757
Price to Sales	1.613	2.121
Price to Cash Flow	12.690	10.567
Dividend Yield	1.210	2.807
5 Years Earnings Growth	9.141	12.048

Sector Allocation

Name	Net %	Category Average
Industrials	20.120	13.758
Healthcare	14.790	12.771
Technology	14.440	20.385
Financial Services	14.070	19.766
Consumer Cyclical	13.010	12.514
Energy	7.450	8.253
Basic Materials	5.200	9.020
Real Estate	3.780	4.514
Consumer Defensive	3.750	8.160
Utilities	2.560	5.577
Communication Services	0.830	9.368

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.82	112.70	+0.86%
Bruker	US1167941087	1.69	48.26	+2.96%
Vontier	US9288811014	1.47	33.72	-3.34%
Simply Good Foods	US82900L1026	1.41	35.01	-1.16%
PTC	US69370C1009	1.38	160.51	-0.40%
Teledyne Technologies	US8793601050	1.36	492.92	-0.82%
Sealed Air	US81211K1007	1.29	31.68	-0.47%
Haemonetics	US4050241003	1.26	67.44	+0.42%
Elanco Animal Health	US28414H1032	1.25	10.74	-1.06%
Inter Parfums	US4583341098	1.23	131.35	-1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.86B	2.59	3.11	-
TRUS Smaller Companies Equity Funde	4.86B	2.85	8.44	11.21
TRowe Price USSmallCoEqIh EUR	4.86B	2.64	3.91	8.91
LU1438969351	4.03B	5.64	8.89	-
LU1860996138	4.03B	5.37	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	15.250	+0.130	+0.86%