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T. Rowe Price Funds Sicav - Global Growth Equity Fund I Gbp (0P0000KPSE)

London

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70.170 -0.140 -0.20%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0438015033

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.37M

General
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0P0000KPSE Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000KPSE) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F 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	0.760	0.760	0.000
Stocks	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.172	23.725
Price to Book	3.705	4.728
Price to Sales	2.998	3.564
Price to Cash Flow	14.976	16.609
Dividend Yield	1.422	1.243
5 Years Earnings Growth	13.352	13.322

Sector Allocation

Name	Net %	Category Average
Technology	30.260	28.407
Financial Services	19.550	14.051
Consumer Cyclical	10.620	12.283
Healthcare	9.290	15.229
Communication Services	9.240	8.616
Industrials	7.670	12.059
Consumer Defensive	4.920	6.542
Energy	3.300	2.833
Basic Materials	3.280	3.972
Utilities	1.120	2.425
Real Estate	0.770	1.907

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	135.91	-3.00%
Microsoft	US5949181045	4.17	418.95	-1.32%
Apple	US0378331005	3.83	236.85	-2.41%
Amazon.com	US0231351067	3.63	218.94	-1.44%
Meta Platforms	US30303M1027	3.04	615.86	+0.84%
Alphabet C	US02079K1079	2.04	193.17	-1.14%
Eli Lilly	US5324571083	1.85	799.90	+1.61%
Netflix	US64110L1061	1.58	837.69	-4.26%
SAP	DE0007164600	1.48	245.850	+0.29%
Bank of America	US0605051046	1.35	45.11	-2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	4.99B	16.48	7.03	14.00
TRGlobal Focused Growth Equity Fung	3.05B	14.24	2.58	15.08
TRGlobal Growth Equity Fund Q GBP	423.42M	17.85	1.43	12.71
TREM Equity Fund Q GBP	198.87M	-1.59	-7.77	3.62
TREuropean Smaller Companies Equitg	44.77M	-1.12	-8.99	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	70.170	-0.140	-0.20%