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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur (0P000172J7)

Luxembourg

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30.880 +0.360 +1.18%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1319833957

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

General
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0P000172J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Large Cap Growth Eq (0P000172J7) fund. Our T. Rowe Price Funds SICAV US Large Cap Growth Eq 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	0.570	0.570	0.000
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.072	16.339
Price to Book	8.820	2.763
Price to Sales	4.830	2.128
Price to Cash Flow	21.041	10.558
Dividend Yield	0.458	2.792
5 Years Earnings Growth	12.251	12.160

Sector Allocation

Name	Net %	Category Average
Technology	47.810	20.363
Consumer Cyclical	14.750	12.460
Healthcare	13.720	12.770
Communication Services	12.100	9.373
Financial Services	7.640	19.827
Industrials	3.440	13.840
Energy	0.530	8.265

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.59	387.82	+1.12%
Apple	US0378331005	9.59	215.24	+1.20%
Amazon.com	US0231351067	9.35	195.54	+1.41%
NVIDIA	US67066G1040	8.35	117.52	+1.81%
Alphabet A	US02079K3059	4.84	163.89	+2.00%
Meta Platforms	US30303M1027	4.82	584.06	+0.29%
Mastercard	US57636Q1040	3.81	536.09	+1.11%
Intuit	US4612021034	3.12	603.11	+0.68%
Fiserv	US3377381088	3.07	220.35	+1.57%
UnitedHealth	US91324P1021	2.59	503.20	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1862449409	4.66B	-2.80	1.61	-
TRUS Smaller Companies Equity Funde	4.66B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	4.66B	-2.80	1.67	7.82
LU1582221328	4.66B	-2.92	0.87	-
TRGlobal Focused Growth Equity Fune	3.69B	0.85	9.01	13.13

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	30.880	+0.360	+1.18%
F&C Traditional F.	23.060	+0.060	+0.26%
KAPITALO ZETA ADV.	1.839	+0.004	+0.23%