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T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd (0P0000XZHM)

Luxembourg

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32.150 +0.420 +1.32%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0859255472

Asset Class: Equity

Morningstar Rating:
Total Assets: 823.15M

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0P0000XZHM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Value Equity Fu (0P0000XZHM) fund. Our T. Rowe Price Funds SICAV - Global Value 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.826	12.679
Price to Book	2.419	1.809
Price to Sales	1.789	1.177
Price to Cash Flow	12.094	7.820
Dividend Yield	2.146	3.097
5 Years Earnings Growth	9.727	9.738

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	18.645
Technology	20.870	14.598
Healthcare	14.770	14.870
Industrials	11.920	12.022
Basic Materials	6.880	5.278
Communication Services	6.760	8.724
Consumer Defensive	6.210	9.517
Consumer Cyclical	4.460	10.202
Energy	3.490	5.723
Utilities	3.120	4.405
Real Estate	0.550	1.948

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.59	260.62	-1.52%
Wheaton Precious Metals	CA9628791027	2.17	68.74	-0.26%
UnitedHealth	US91324P1021	2.13	467.05	-1.67%
Microsoft	US5949181045	2.07	388.49	-2.14%
Walmart	US9311421039	1.99	97.59	-1.03%
ASTRAZENECA STOCK	-	1.88	-	-
AbbVie	US00287Y1091	1.73	211.48	+1.17%
Exxon Mobil	US30231G1022	1.71	107.76	-3.21%
Constellation Energy	US21037T1097	1.62	232.29	-7.28%
Kenvue	US49177J1025	1.56	23.79	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.96B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	4.96B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.96B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.96B	8.14	2.60	-
LU1892523231	4.09B	17.75	1.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	32.150	+0.420	+1.32%