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

Luxembourg

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40.260 +0.170 +0.42%

10/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1136108674

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.27M

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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

Name	Net %	Long %
Cash	0.780	0.780
Stocks	98.970	98.970
Bonds	0.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.181	30.117
Price to Book	7.768	6.444
Price to Sales	4.510	4.512
Price to Cash Flow	19.738	18.882
Dividend Yield	0.552	0.664
5 Years Earnings Growth	16.447	14.899

Sector Allocation

Name	Net %	Category Average
Technology	41.850	35.606
Consumer Cyclical	16.120	13.857
Healthcare	13.540	14.864
Communication Services	12.700	11.572
Financial Services	10.140	10.607
Industrials	1.700	8.108
Consumer Defensive	1.560	4.545
Utilities	1.040	1.928
Basic Materials	0.990	2.003
Energy	0.360	2.195

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.86	121.79	+0.75%
Microsoft	US5949181045	9.50	427.87	+0.95%
Amazon.com	US0231351067	9.45	187.06	+1.50%
Apple	US0378331005	9.10	193.12	-1.91%
Meta Platforms	US30303M1027	4.71	502.60	+1.96%
Alphabet C	US02079K1079	4.68	176.63	+0.50%
Eli Lilly	US5324571083	4.10	865.00	+1.77%
Visa A	US92826C8394	3.48	275.04	-1.30%
UnitedHealth	US91324P1021	3.10	495.00	+0.88%
Mastercard	US57636Q1040	2.88	449.25	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1438969351	4.07B	12.59	3.11	-
LU1860996138	4.07B	8.22	-3.34	-
TRGlobal Focused Growth Equity Fune	4.07B	12.90	3.97	15.74
LU1582221328	3.59B	0.52	-1.55	-
TRUS Smaller Companies Equity Funde	3.59B	3.26	4.75	12.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	40.260	+0.170	+0.42%
	SEB Green Bond Fu.	97.592	-0.230	-0.23%