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

Luxembourg

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16.520 -0.130 -0.78%

23/01 - 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: 4.84B

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	0.540	0.560	0.020
Stocks	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	16.325
Price to Book	2.196	2.741
Price to Sales	1.587	2.104
Price to Cash Flow	12.230	10.528
Dividend Yield	1.216	2.802
5 Years Earnings Growth	9.104	12.687

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	13.844
Healthcare	15.040	12.780
Financial Services	14.420	19.566
Technology	13.450	20.037
Consumer Cyclical	13.370	12.496
Energy	7.340	8.416
Basic Materials	5.350	9.036
Consumer Defensive	4.100	8.436
Real Estate	3.980	4.433
Utilities	2.520	5.594
Communication Services	0.900	9.289

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	123.03	+0.20%
Bruker	US1167941087	1.51	58.19	-3.21%
Vontier	US9288811014	1.38	38.65	+0.36%
Simply Good Foods	US82900L1026	1.35	37.62	+1.24%
Teledyne Technologies	US8793601050	1.34	515.08	+0.67%
Haemonetics	US4050241003	1.27	72.86	-0.67%
Sealed Air	US81211K1007	1.19	35.27	+0.28%
Cooper	US2166485019	1.19	95.68	+0.53%
PTC	US69370C1009	1.19	189.07	+0.61%
Inter Parfums	US4583341098	1.18	141.81	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	4.84B	4.38	-1.59	-
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.	16.520	-0.130	-0.78%