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

Luxembourg

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61.750 -0.610 -0.98%

20/12 - 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: 3.14B

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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	1.150	1.150	0.000
Stocks	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.614	29.426
Price to Book	8.585	6.950
Price to Sales	4.642	5.001
Price to Cash Flow	20.491	20.150
Dividend Yield	0.472	0.661
5 Years Earnings Growth	16.392	16.718

Sector Allocation

Name	Net %	Category Average
Technology	49.300	37.671
Healthcare	14.870	13.199
Consumer Cyclical	12.730	14.396
Communication Services	11.590	11.980
Financial Services	7.170	10.552
Industrials	3.390	7.503
Energy	0.580	1.749
Consumer Defensive	0.370	3.881

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.76	254.93	+0.17%
NVIDIA	US67066G1040	9.60	137.97	+2.42%
Microsoft	US5949181045	9.54	434.14	-0.56%
Amazon.com	US0231351067	7.67	226.04	+0.50%
Alphabet A	US02079K3059	4.76	193.84	+1.27%
Meta Platforms	US30303M1027	4.76	596.31	+1.89%
Mastercard	US57636Q1040	3.52	525.22	-0.53%
Fiserv	US3377381088	2.97	205.78	-0.13%
Intuit	US4612021034	2.92	637.35	-0.94%
UnitedHealth	US91324P1021	2.91	506.32	+1.24%

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	940.98M	26.77	7.78	16.83
US Large Cap Equity Fund Q GBP	810.97M	19.70	11.50	14.67
TRowe Price Frontier MarketsEqQ GBP	85.68M	19.11	5.59	7.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	61.750	-0.610	-0.98%