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T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Usd (0P0000YVQI)

Luxembourg

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36.340 -0.050 -0.14%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929966207

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99B

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0P0000YVQI Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Smaller Companies E (0P0000YVQI) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	19.571
Price to Book	2.355	2.689
Price to Sales	1.339	1.797
Price to Cash Flow	11.828	11.625
Dividend Yield	1.182	0.951
5 Years Earnings Growth	10.291	12.447

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	21.019
Financial Services	15.770	12.527
Healthcare	14.550	16.536
Technology	13.670	19.663
Consumer Cyclical	13.430	11.982
Energy	6.150	4.707
Basic Materials	5.250	4.715
Real Estate	4.010	4.148
Consumer Defensive	3.780	3.613
Utilities	2.650	2.388
Communication Services	1.120	2.766

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	36.82	+0.79%
International Paper	US4601461035	1.25	54.49	+0.07%
Teledyne Technologies	US8793601050	1.23	470.10	+0.61%
Bruker	US1167941087	1.16	57.37	+0.64%
Revvity	US7140461093	1.15	112.27	-0.26%
Packaging America	US6951561090	1.14	227.08	-0.39%
Cooper	US2166485019	1.14	92.52	-0.98%
Haemonetics	US4050241003	1.14	77.21	+2.35%
Inter Parfums	US4583341098	1.11	128.64	+0.68%
Assurant	US04621X1081	1.09	211.40	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRUS Smaller Companies Equity Fundi	4.99B	7.08	1.33	11.03
T Rowe Price SICAV USSmallCoEqS USD	4.99B	7.81	2.21	-
TRUS Smaller Companies Equity Funda	4.99B	6.31	0.53	10.22
TRGlobal Focused Growth Equity Funa	3.93B	14.75	-0.47	11.69
TRGlobal Focused Growth Equity Funu	3.93B	15.61	0.43	12.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	36.340	-0.050	-0.14%