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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur (0P0000Z2GM)

Luxembourg

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41.880 +0.160 +0.38%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0918140210

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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0P0000Z2GM Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000Z2GM) fund. Our T. Rowe Price Funds SICAV - US Smaller Companies E 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	0.540	0.560	0.020
Stocks	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.608	19.736
Price to Book	2.196	2.663
Price to Sales	1.587	1.841
Price to Cash Flow	12.230	11.272
Dividend Yield	1.216	0.946
5 Years Earnings Growth	9.104	11.939

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	21.361
Healthcare	15.040	15.722
Financial Services	14.420	12.586
Technology	13.450	19.862
Consumer Cyclical	13.370	12.044
Energy	7.340	4.781
Basic Materials	5.350	4.479
Consumer Defensive	4.100	3.797
Real Estate	3.980	3.955
Utilities	2.520	2.433
Communication Services	0.900	2.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Revvity	US7140461093	1.61	126.13	-0.56%
Bruker	US1167941087	1.51	58.15	+2.02%
Vontier	US9288811014	1.38	38.55	-1.33%
Simply Good Foods	US82900L1026	1.35	38.00	-0.78%
Teledyne Technologies	US8793601050	1.34	511.33	-1.45%
Haemonetics	US4050241003	1.27	69.05	-0.60%
Sealed Air	US81211K1007	1.19	34.83	-1.47%
Cooper	US2166485019	1.19	96.55	-1.58%
PTC	US69370C1009	1.19	193.48	+0.77%
Inter Parfums	US4583341098	1.18	141.02	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	5.17B	5.30	-0.80	8.46
LU1582221328	5.18B	4.38	-1.59	-
LU1862449409	5.18B	5.23	-0.85	-
LU1438969351	4.29B	24.57	4.07	-
LU1860996138	4.29B	14.58	-1.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	41.880	+0.160	+0.38%