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T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp (0P00012F1D)

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20.380 -0.250    -1.21%
31/10 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU1028171921 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 49.75M
T. Rowe Price Funds SICAV - European Smaller Compa 20.380 -0.250 -1.21%

0P00012F1D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European Smaller Compa (0P00012F1D) fund. Our T. Rowe Price Funds SICAV - European Smaller Compa 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 4.850 4.850 0.000
Stocks 95.150 95.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.027 15.343
Price to Book 1.970 2.080
Price to Sales 1.362 1.198
Price to Cash Flow 10.514 9.434
Dividend Yield 2.790 2.602
5 Years Earnings Growth 9.182 13.401

Sector Allocation

Name  Net % Category Average
Industrials 25.370 25.190
Financial Services 16.620 10.991
Healthcare 15.520 12.406
Technology 14.020 19.928
Consumer Cyclical 7.500 14.103
Basic Materials 6.420 6.449
Energy 5.600 4.838
Communication Services 5.540 5.270
Real Estate 3.430 3.827

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BAWAG AT0000BAWAG2 4.57 71.300 +0.42%
  Spie FR0012757854 3.21 33.14 -0.12%
Keywords Studios PLC GB00BBQ38507 2.99 - -
  Redcare Pharmacy NV NL0012044747 2.92 141.900 +0.85%
  Montana Aerospace AG CH1110425654 2.12 15.02 -1.44%
  Amplifon IT0004056880 2.09 25.880 +0.70%
  Croda Intl GB00BJFFLV09 2.03 3,771.0 +1.78%
  Siltronic AG DE000WAF3001 2.00 52.150 +0.10%
  IMCD NV NL0010801007 1.93 146.60 +0.38%
  Rotork GB00BVFNZH21 1.92 302.40 +0.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TRUS Smaller Companies Equity Fundg 4.27B 2.42 3.12 13.67
  TRGlobal Focused Growth Equity Fung 4.04B 12.67 2.47 15.29
  TRGlobal Growth Equity Fund I GBP 559.26M 16.69 1.95 13.50
  TRGlobal Growth Equity Fund Q GBP 559.26M 14.89 0.90 12.81
  TREM Equity Fund Q GBP 224.9M 0.25 -7.64 4.30
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