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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp (0P0000XXRD)

London

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51.010 -0.310 -0.60%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.15B

General
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0P0000XXRD Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000XXRD) 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	0.610	0.660	0.050
Stocks	99.390	99.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.031	19.612
Price to Book	2.224	2.641
Price to Sales	1.613	1.837
Price to Cash Flow	12.690	11.158
Dividend Yield	1.210	0.953
5 Years Earnings Growth	9.141	11.896

Sector Allocation

Name	Net %	Category Average
Industrials	20.120	21.235
Healthcare	14.790	15.724
Technology	14.440	19.881
Financial Services	14.070	12.773
Consumer Cyclical	13.010	12.111
Energy	7.450	4.751
Basic Materials	5.200	4.399
Real Estate	3.780	3.968
Consumer Defensive	3.750	3.862
Utilities	2.560	2.331
Communication Services	0.830	3.003

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.82	113.84	-0.77%
Bruker	US1167941087	1.69	50.82	-3.97%
Vontier	US9288811014	1.47	37.71	-2.36%
Simply Good Foods	US82900L1026	1.41	37.31	+0.54%
PTC	US69370C1009	1.38	161.65	-2.48%
Teledyne Technologies	US8793601050	1.36	491.03	-1.99%
Sealed Air	US81211K1007	1.29	32.35	-2.12%
Haemonetics	US4050241003	1.26	63.02	-0.68%
Elanco Animal Health	US28414H1032	1.25	11.02	-0.99%
Inter Parfums	US4583341098	1.23	134.27	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	4.3B	6.74	9.93	15.74
TRGlobal Growth Equity Fund I GBP	577.66M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	577.66M	5.32	9.45	13.02
TREM Equity Fund Q GBP	151.69M	2.27	-6.21	3.55
TREuropean Smaller Companies Equitg	48.56M	5.86	-3.53	7.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.010	-0.310	-0.60%
	ERSTE FUTURE INVE.	159.220	+0.530	+0.33%