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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Usd (0P0001EVSL)

Luxembourg

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22.690 -0.150 -0.66%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1892523231

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

General
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0P0001EVSL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P0001EVSL) 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	0.680	0.680	0.000
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.090	23.660
Price to Book	4.180	4.806
Price to Sales	4.175	3.599
Price to Cash Flow	12.066	16.587
Dividend Yield	1.511	1.232
5 Years Earnings Growth	11.564	12.418

Sector Allocation

Name	Net %	Category Average
Technology	33.890	28.941
Financial Services	15.360	14.093
Consumer Cyclical	13.830	12.593
Healthcare	10.690	14.574
Communication Services	7.810	9.020
Consumer Defensive	5.660	6.443
Industrials	5.160	11.924
Energy	4.940	2.647
Basic Materials	1.620	3.664
Utilities	1.040	2.309

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	4.50	868.88	-1.07%
Microsoft	US5949181045	4.43	412.22	+0.60%
Amazon.com	US0231351067	4.01	233.14	+1.74%
NVIDIA	US67066G1040	3.84	133.57	+2.87%
Apple	US0378331005	3.52	227.65	+0.01%
Taiwan Semicon	TW0002330008	3.34	1,110.00	+0.45%
Meta Platforms	US30303M1027	3.22	717.40	+0.40%
ConocoPhillips	US20825C1045	3.15	99.48	+1.14%
Unilever	GB00B10RZP78	2.79	56.86	+0.35%
London Stock Exchange	GB00B0SWJX34	2.31	11,740.0	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundi	5.15B	2.85	6.59	11.10
TRUS Smaller Companies Equity Fundq	5.15B	7.22	1.69	10.58
T Rowe Price SICAV USSmallCoEqS USD	5.15B	8.14	2.60	-
TRUS Smaller Companies Equity Funda	5.15B	2.76	5.73	10.30
TRGlobal Focused Growth Equity Funa	4.32B	16.74	1.03	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	22.690	-0.150	-0.66%