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T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Eur (0P00014LUL)

Luxembourg

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40.580 +0.840 +2.11%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1127969597

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

General
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0P00014LUL Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Focused Growth (0P00014LUL) 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	0.930	1.070	0.140
Stocks	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.189	24.018
Price to Book	3.989	4.829
Price to Sales	4.551	3.641
Price to Cash Flow	10.976	16.568
Dividend Yield	1.341	1.232
5 Years Earnings Growth	13.862	12.209

Sector Allocation

Name	Net %	Category Average
Technology	33.030	28.570
Financial Services	17.260	14.414
Consumer Cyclical	11.720	12.581
Healthcare	10.490	14.663
Communication Services	8.590	9.144
Industrials	7.300	12.030
Energy	4.200	2.546
Utilities	2.650	2.304
Consumer Defensive	2.520	6.264
Basic Materials	2.250	3.695

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.16	395.16	+0.53%
Eli Lilly	US5324571083	3.85	852.35	-1.45%
Amazon.com	US0231351067	3.82	205.73	+1.22%
NVIDIA	US67066G1040	3.29	120.65	-0.63%
Taiwan Semicon	TW0002330008	3.28	972.00	0.00%
Apple	US0378331005	3.20	223.73	+1.36%
Meta Platforms	US30303M1027	3.07	626.31	+1.21%
Unilever	-	3.06	-	-
ConocoPhillips	US20825C1045	2.48	102.55	+0.35%
Adyen	NL0012969182	2.44	1,504.40	-0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	4.62B	-2.80	1.67	7.82
LU1582221328	4.62B	-2.92	0.87	-
TRUS Smaller Companies Equity Funde	4.62B	-2.90	6.06	9.97
LU1862449409	4.62B	-2.80	1.61	-
LU1438969351	3.73B	0.71	8.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	40.580	+0.840	+2.11%
ILS/CAD	0.3896	0.0000	0.00%
Swisscanto (LU) P.	131.180	+0.240	+0.18%