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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp (0P00012F30)

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53.260 -0.390    -0.73%
04/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  T. Rowe Price (Luxembourg) Management S.à r.l.
ISIN:  LU1028172069 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 783.02M
T. Rowe Price Funds SICAV - US Blue Chip Equity Fu 53.260 -0.390 -0.73%

0P00012F30 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P00012F30) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu 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 0.380 0.380 0.000
Stocks 99.370 99.370 0.000
Bonds 0.250 0.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.646 30.186
Price to Book 8.561 6.754
Price to Sales 5.257 4.801
Price to Cash Flow 20.390 19.985
Dividend Yield 0.512 0.665
5 Years Earnings Growth 15.785 16.118

Sector Allocation

Name  Net % Category Average
Technology 41.680 36.689
Consumer Cyclical 17.050 13.755
Communication Services 13.400 11.580
Healthcare 12.140 14.349
Financial Services 9.680 10.618
Industrials 2.000 7.939
Consumer Defensive 1.460 4.445
Utilities 1.300 2.083
Basic Materials 1.010 1.970
Energy 0.280 1.953

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 9.91 222.01 -0.40%
  NVIDIA US67066G1040 9.69 136.05 +0.48%
  Microsoft US5949181045 9.50 408.46 -0.47%
  Amazon.com US0231351067 9.19 195.78 -1.09%
  Meta Platforms US30303M1027 4.89 560.68 -1.14%
  Alphabet C US02079K1079 4.79 170.68 -1.14%
  Eli Lilly US5324571083 4.16 806.14 -1.56%
  Visa A US92826C8394 3.14 291.85 +0.38%
  Mastercard US57636Q1040 2.78 505.58 -0.49%
  ServiceNow Inc US81762P1021 2.48 954.59 +1.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  US Large Cap Growth Equity Fund Q G 2.93B 17.77 8.24 17.94
  US Large Cap Equity Fund Q GBP 769.21M 15.40 10.95 14.63
  TRowe Price Frontier MarketsEqQ GBP 88.72M 0.00 17.08 -
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