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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Usd (0P0000YVQI)

Luxembourg

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34.780 -0.180 -0.51%

01:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

General
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0P0000YVQI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000YVQI) 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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.948	19.522
Price to Book	2.233	2.616
Price to Sales	1.247	1.808
Price to Cash Flow	12.125	11.272
Dividend Yield	1.224	0.960
5 Years Earnings Growth	9.983	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	21.450	21.285
Technology	16.190	19.728
Healthcare	14.100	15.794
Financial Services	13.730	12.914
Consumer Cyclical	13.420	12.116
Energy	6.710	4.715
Basic Materials	5.160	4.426
Consumer Defensive	3.140	3.864
Utilities	2.730	2.298
Real Estate	2.710	3.910
Communication Services	0.650	2.968

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.79	33.54	-1.93%
Revvity	US7140461093	1.71	107.34	-0.02%
PTC	US69370C1009	1.56	160.31	-1.13%
Haemonetics	US4050241003	1.49	64.21	-0.06%
Bruker	US1167941087	1.45	43.45	-0.14%
OGE Energy	US6708371033	1.43	45.06	+0.51%
Simply Good Foods	US82900L1026	1.41	34.05	+2.07%
Teledyne Technologies	US8793601050	1.39	506.91	-0.41%
Elanco Animal Health	US28414H1032	1.35	10.81	+2.46%
Bath & Body Works	US0708301041	1.33	31.90	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funda	4.58B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.58B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.58B	8.14	2.60	-
TRGlobal Focused Growth Equity Funa	3.7B	16.74	1.03	11.85
TRGlobal Focused Growth Equity Funu	3.7B	17.80	1.95	12.88

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	34.780	-0.180	-0.51%
Carmignac Portfol.	135.950	-0.610	-0.45%
Generali Investme.	132.923	+0.070	+0.05%
T. Rowe Price Fun.	20.310	-0.190	-0.93%
T. Rowe Price Ret.	21.45	-0.15	-0.69%
Aviva Investors H.	0.68	-0.00	-0.15%
Schroder Internat.	166.047	-0.363	-0.22%
Fonditalia Global.	286.747	-1.880	-0.65%