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T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur (0P0001596R)

Luxembourg

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43.510 -0.190 -0.43%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1136108674

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.37M

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0P0001596R Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Blue Chip Equity Fu (0P0001596R) fund. Our T. Rowe Price Funds SICAV - US Blue Chip Equity Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.700	0.700
Stocks	99.090	99.090
Bonds	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.365	29.628
Price to Book	8.400	7.028
Price to Sales	5.624	5.098
Price to Cash Flow	17.428	20.065
Dividend Yield	0.601	0.670
5 Years Earnings Growth	12.590	14.877

Sector Allocation

Name	Net %	Category Average
Technology	40.590	37.103
Consumer Cyclical	18.700	14.944
Communication Services	14.040	12.405
Financial Services	10.760	10.774
Healthcare	10.480	12.870
Industrials	1.960	7.418
Utilities	1.260	1.788
Consumer Defensive	1.000	3.999
Basic Materials	0.940	1.888
Energy	0.270	1.746

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.56	382.93	-1.96%
Apple	US0378331005	9.51	220.18	-1.64%
Amazon.com	US0231351067	9.26	195.09	-3.12%
NVIDIA	US67066G1040	9.19	109.97	-1.31%
Meta Platforms	US30303M1027	4.67	586.90	-2.60%
Alphabet C	US02079K1079	4.52	158.73	-3.26%
Eli Lilly	US5324571083	4.23	828.65	+0.85%
Visa A	US92826C8394	3.87	345.70	-1.19%
Mastercard	US57636Q1040	3.07	547.77	-1.76%
Tesla	US88160R1014	2.82	266.95	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price USSmallCoEqIh EUR	4.55B	-2.80	1.67	7.82
LU1582221328	4.55B	-2.92	0.87	-
TRUS Smaller Companies Equity Funde	4.55B	-2.90	6.06	9.97
LU1862449409	4.55B	-2.80	1.61	-
LU1438969351	3.66B	0.71	8.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	43.510	-0.190	-0.43%
	DoubleLine Flexib.	8.75	0.00	0.00%