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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Luxembourg

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41.920 +0.340 +0.82%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P0000Z2GM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000Z2GM) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	1.140	1.150	0.010
Stocks	98.860	98.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.907	20.008
Price to Book	2.404	2.726
Price to Sales	1.824	1.866
Price to Cash Flow	13.032	11.478
Dividend Yield	1.080	0.934
5 Years Earnings Growth	9.298	12.145

Sector Allocation

Name	Net %	Category Average
Industrials	19.940	21.165
Healthcare	14.740	16.099
Financial Services	14.710	12.491
Consumer Cyclical	13.200	12.093
Technology	13.170	19.738
Energy	6.910	4.773
Basic Materials	5.710	4.674
Consumer Defensive	4.200	3.675
Real Estate	3.870	4.047
Utilities	2.540	2.448
Communication Services	1.020	2.762

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.37	39.00	+4.11%
Bruker	US1167941087	1.32	60.07	+5.61%
Revvity	US7140461093	1.31	123.95	+4.70%
Simply Good Foods	US82900L1026	1.28	36.04	+6.41%
Haemonetics	US4050241003	1.28	75.24	+2.38%
Cooper	US2166485019	1.26	95.35	+2.23%
Teledyne Technologies	US8793601050	1.23	480.41	+1.38%
International Paper	US4601461035	1.16	58.48	+2.72%
Inter Parfums	US4583341098	1.15	143.28	+3.38%
Expand Energy	US1651677353	1.11	106.80	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1582221328	5.13B	4.38	-1.59	-
LU1862449409	5.13B	5.23	-0.85	-
TRowe Price USSmallCoEqIh EUR	5.13B	5.30	-0.80	8.46
LU1860996138	4.12B	14.58	-1.62	-
TRGlobal Focused Growth Equity Fune	4.12B	25.59	4.93	14.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	41.920	+0.340	+0.82%