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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Eur (0P00019AXM)

Luxembourg

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31.410 -1.180 -3.62%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1446472380

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.39B

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0P00019AXM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV US Large Cap Growth Eq (0P00019AXM) fund. Our T. Rowe Price Funds SICAV US Large Cap Growth Eq 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	0.400	0.400	0.000
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.526	29.584
Price to Book	8.295	6.982
Price to Sales	4.562	5.082
Price to Cash Flow	19.651	20.007
Dividend Yield	0.488	0.672
5 Years Earnings Growth	13.056	14.839

Sector Allocation

Name	Net %	Category Average
Technology	48.670	37.128
Consumer Cyclical	13.900	14.921
Healthcare	13.810	12.877
Communication Services	11.750	12.412
Financial Services	7.780	10.809
Industrials	3.520	7.421
Energy	0.570	1.758

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.62	359.84	-3.56%
Apple	US0378331005	9.50	188.38	-7.29%
NVIDIA	US67066G1040	8.98	94.31	-7.36%
Amazon.com	US0231351067	8.44	171.00	-4.15%
Meta Platforms	US30303M1027	4.58	504.73	-5.06%
Alphabet A	US02079K3059	4.51	145.60	-3.40%
Mastercard	US57636Q1040	3.64	489.77	-7.69%
Intuit	US4612021034	3.11	561.53	-6.18%
Fiserv	US3377381088	2.91	198.60	-8.44%
Visa A	US92826C8394	2.86	313.13	-7.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Funde	4.01B	-2.90	6.06	9.97
TRowe Price USSmallCoEqIh EUR	4.01B	-2.80	1.67	7.82
LU1582221328	4.01B	-2.92	0.87	-
LU1862449409	4.01B	-2.80	1.61	-
LU1438969351	3.22B	0.71	8.12	-

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