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

Luxembourg

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16.900 +0.190 +1.14%

21/11 - Delayed Data. 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: 3.94B

General
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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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	16.316
Price to Book	2.355	2.681
Price to Sales	1.339	2.050
Price to Cash Flow	11.828	10.325
Dividend Yield	1.182	2.731
5 Years Earnings Growth	10.291	12.955

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	13.942
Financial Services	15.770	19.195
Healthcare	14.550	13.278
Technology	13.670	19.579
Consumer Cyclical	13.430	12.703
Energy	6.150	8.730
Basic Materials	5.250	9.278
Real Estate	4.010	4.551
Consumer Defensive	3.780	8.638
Utilities	2.650	5.823
Communication Services	1.120	8.935

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.42	38.32	+2.49%
International Paper	US4601461035	1.25	59.18	+0.58%
Teledyne Technologies	US8793601050	1.23	480.22	+2.08%
Bruker	US1167941087	1.16	56.22	+5.34%
Revvity	US7140461093	1.15	111.11	-0.21%
Packaging America	US6951561090	1.14	245.30	+0.49%
Cooper	US2166485019	1.14	99.91	+0.84%
Haemonetics	US4050241003	1.14	85.43	+0.60%
Inter Parfums	US4583341098	1.11	130.66	+2.78%
Assurant	US04621X1081	1.09	225.22	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.95B	4.67	-1.94	-
TRUS Smaller Companies Equity Funde	4.95B	8.33	2.80	11.75
TRowe Price USSmallCoEqIh EUR	3.94B	5.38	-1.19	8.88
LU1860996138	4.08B	13.06	-3.03	-
TRGlobal Focused Growth Equity Fune	4.08B	17.77	2.63	14.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	16.900	+0.190	+1.14%