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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp (0P0000XXRD)

London

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51.520 -0.330 -0.64%

08/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0860350650

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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0P0000XXRD Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000XXRD) 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	19.688
Price to Book	2.355	2.706
Price to Sales	1.339	1.815
Price to Cash Flow	11.828	11.417
Dividend Yield	1.182	0.949
5 Years Earnings Growth	10.291	12.476

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	21.058
Financial Services	15.770	12.512
Healthcare	14.550	16.272
Technology	13.670	19.701
Consumer Cyclical	13.430	12.035
Energy	6.150	4.720
Basic Materials	5.250	4.719
Real Estate	4.010	4.107
Consumer Defensive	3.780	3.652
Utilities	2.650	2.416
Communication Services	1.120	2.767

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vontier	US9288811014	1.42	36.12	-1.39%
International Paper	US4601461035	1.25	54.68	+2.00%
Teledyne Technologies	US8793601050	1.23	461.96	+0.69%
Bruker	US1167941087	1.16	60.95	-0.49%
Revvity	US7140461093	1.15	116.42	-0.15%
Packaging America	US6951561090	1.14	228.54	+1.13%
Cooper	US2166485019	1.14	91.88	-0.87%
Haemonetics	US4050241003	1.14	78.10	+0.49%
Inter Parfums	US4583341098	1.11	131.67	+0.42%
Assurant	US04621X1081	1.09	205.42	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRGlobal Focused Growth Equity Fung	3.98B	14.24	2.58	15.08
TRGlobal Growth Equity Fund I GBP	566.19M	16.69	1.95	13.50
TRGlobal Growth Equity Fund Q GBP	566.19M	17.85	1.43	12.71
TREM Equity Fund Q GBP	164.9M	-1.59	-7.77	3.62
TREuropean Smaller Companies Equitg	46.94M	-1.12	-8.99	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	51.520	-0.330	-0.64%