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LSE - Delayed Quote GBP

T. Rowe Price Funds SICAV - Glo (0P0001RWU8.L)

10.69
-0.23
(-2.11%)
At close: March 28 at 8:00:00 PM GMT

Top 9 Holdings (21.72% of Total Assets)

SymbolCompany% Assets
Linde plc 3.03%
Danaher Corporation 2.64%
Eli Lilly and Company 2.62%
Synopsys, Inc. 2.44%
Popular, Inc. 2.32%
GoDaddy Inc. 2.24%
UnitedHealth Group Incorporated 2.20%
Hubbell Incorporated 2.14%
Waste Connections, Inc. 2.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RWU8.L
Technology   24.85%
Industrials   23.57%
Healthcare   20.62%
Financial Services   18.33%
Consumer Cyclical   4.30%
Utilities   4.14%
Basic Materials   3.15%
Communication Services   1.03%
Real Estate   0.00%
Consumer Defensive   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.04%
Stocks 98.96%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RWU8.L Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 45,366.49 --
3 Year Earnings Growth 15.62 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family T. Rowe Price (Luxembourg) Management S.à r.l.
Net Assets --
YTD Return -0.18%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 11, 2024

Fund Summary

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