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T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Gbp (0P00012F32)

Luxembourg

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63.900 -0.270 -0.42%

21/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1028171848

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P00012F32 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - US Large Cap Growth Eq (0P00012F32) fund. Our T. Rowe Price Funds SICAV - US Large Cap Growth Eq 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	0.570	0.600	0.030
Stocks	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.022	29.984
Price to Book	8.814	7.142
Price to Sales	4.822	5.164
Price to Cash Flow	21.005	20.548
Dividend Yield	0.459	0.662
5 Years Earnings Growth	12.251	14.887

Sector Allocation

Name	Net %	Category Average
Technology	47.660	37.464
Consumer Cyclical	14.800	15.104
Healthcare	13.760	12.687
Communication Services	12.140	12.380
Financial Services	7.660	10.550
Industrials	3.450	7.383
Energy	0.530	1.725

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.59	408.21	-1.90%
Apple	US0378331005	9.59	245.55	-0.11%
Amazon.com	US0231351067	9.35	216.58	-2.83%
NVIDIA	US67066G1040	8.35	134.43	-4.05%
Alphabet A	US02079K3059	4.84	179.66	-2.65%
Meta Platforms	US30303M1027	4.82	683.55	-1.62%
Mastercard	US57636Q1040	3.81	557.51	-1.02%
Intuit	US4612021034	3.12	565.47	-2.35%
Fiserv	US3377381088	3.07	232.34	-0.89%
UnitedHealth	US91324P1021	2.59	466.42	-7.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Blue Chip Equity Fund Q GBP	1B	4.81	17.66	17.43
US Large Cap Equity Fund Q GBP	892.49M	4.01	15.18	14.84
TRowe Price Frontier MarketsEqQ GBP	85.16M	21.86	6.18	8.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	63.900	-0.270	-0.42%