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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd (0P00000H5K)

Luxembourg

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114.340 -1.230 -1.06%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0174119775

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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0P00000H5K Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00000H5K) 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	0.660	0.660	0.000
Stocks	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.151	30.066
Price to Book	8.636	7.168
Price to Sales	4.707	5.165
Price to Cash Flow	20.750	20.594
Dividend Yield	0.456	0.660
5 Years Earnings Growth	13.591	14.784

Sector Allocation

Name	Net %	Category Average
Technology	49.580	37.225
Consumer Cyclical	14.490	15.157
Healthcare	13.350	12.717
Communication Services	11.340	12.413
Financial Services	7.370	10.715
Industrials	3.320	7.378
Energy	0.540	1.726

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.78	212.69	-0.61%
NVIDIA	US67066G1040	9.56	115.43	-3.43%
Microsoft	US5949181045	9.36	383.52	-1.33%
Amazon.com	US0231351067	8.87	192.82	-1.49%
Meta Platforms	US30303M1027	4.73	582.36	-3.73%
Alphabet A	US02079K3059	4.70	160.67	-2.20%
Mastercard	US57636Q1040	3.74	530.19	-0.34%
Intuit	US4612021034	3.27	599.03	-0.51%
Fiserv	US3377381088	3.19	216.94	-0.56%
ServiceNow Inc	US81762P1021	2.77	830.00	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundq	4.61B	2.82	6.53	11.03
TRUS Smaller Companies Equity Funda	4.61B	2.76	5.73	10.30
TRUS Smaller Companies Equity Fundi	4.61B	2.85	6.59	11.10
T Rowe Price SICAV USSmallCoEqS USD	4.61B	8.14	2.60	-
LU1892523231	3.71B	17.75	1.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	114.340	-1.230	-1.06%
STINGER FUNDO DE .	5.446	+0.040	+0.66%
ICBCCS Exclusive .	1.615	+0.002	+0.12%
Canara Robeco Bal.	92.720	+1.390	+1.52%
NQ OMX Energy Eff.	3,288.0	0.0	0.00%
BRADESCO FUNDO DE.	11.464	+0.005	+0.04%
BlackRock US Smal.	23,025.000	+308.000	+1.36%
Fondo Patrimonial.	151.960	-0.360	-0.24%