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T. Rowe Price Funds Sicav - Global Growth Equity Fund I Gbp (0P0000KPSE)

London

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70.170 -0.140 -0.20%

11/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0438015033

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.15M

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0P0000KPSE Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Growth Equity F (0P0000KPSE) fund. Our T. Rowe Price Funds SICAV - Global Growth Equity F 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	0.940	0.940	0.000
Stocks	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.732	23.630
Price to Book	3.648	4.816
Price to Sales	3.026	3.605
Price to Cash Flow	15.073	16.578
Dividend Yield	1.435	1.231
5 Years Earnings Growth	12.272	12.359

Sector Allocation

Name	Net %	Category Average
Technology	30.280	28.978
Financial Services	19.490	14.132
Consumer Cyclical	11.610	12.637
Communication Services	10.550	9.087
Healthcare	8.310	14.542
Industrials	7.000	11.897
Consumer Defensive	4.770	6.353
Basic Materials	3.190	3.637
Energy	3.050	2.608
Utilities	1.210	2.303
Real Estate	0.530	1.766

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	138.85	+2.63%
Apple	US0378331005	4.20	244.60	+1.27%
Microsoft	US5949181045	4.19	408.43	-0.51%
Amazon.com	US0231351067	3.86	228.68	-0.73%
Alphabet C	US02079K1079	3.23	186.87	-0.54%
Meta Platforms	US30303M1027	3.20	736.67	+1.11%
Eli Lilly	US5324571083	1.81	844.27	-3.16%
Tesla	US88160R1014	1.79	355.84	-0.03%
SAP	DE0007164600	1.59	276.950	-1.20%
Netflix	US64110L1061	1.52	1,058.60	+1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundg	5.18B	3.96	9.36	13.17
TRGlobal Focused Growth Equity Fung	4.37B	19.67	4.49	15.27
TRGlobal Growth Equity Fund Q GBP	586.15M	22.36	3.39	12.79
TREM Equity Fund Q GBP	150.05M	-2.76	-7.27	3.78
TREuropean Smaller Companies Equitg	49.11M	-3.06	-9.76	6.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	70.170	-0.140	-0.20%