T. Rowe Price Cont Eurp Eq Q GBP (FUND:BBBVGY4) - Fund price


Fund Report

T. Rowe Price Funds SICAV - Continental European Equity Fund Q GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)6.68 GBP
(23/09/2021)
Fund Size (mil)101.57 EUR
(23/09/2021)
Mkt Cap % 30/06/2021
FundCatBmark
Giant22.6944.1548.46
Large48.9838.6542.94
Medium26.8216.578.60
Small1.510.620.00
Micro0.000.020.00
Valuations and Growth Rates 30/06/2021
FundCategoryBenchmark
Price / Earnings22.9119.1016.85
Price/Book3.022.512.06
Price/Sales2.511.941.60
Price/Cash Flow18.1911.559.47
Dividend-Yield Factor1.532.002.37
Long-Term Projected Earnings Growth11.3927.4917.97
Historical Earnings Growth-3.58-4.08-5.30
Sales Growth-0.88-3.20-2.91
Cash-Flow Growth12.244.452.66
Book-Value Growth6.641.490.49

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCatBmark
Stocks99.170.0099.1798.82100.00
Bonds0.000.000.00-0.040.00
Cash0.830.000.830.690.00
Other0.000.000.000.520.00
World Regions % 30/06/2021
FundCategoryBenchmark
Greater Europe100.0098.0698.59
United Kingdom0.002.950.69
Eurozone70.8263.3464.62
Europe - ex Euro29.1831.5833.24
Europe - Emerging0.000.190.04
Africa0.000.000.00
Middle East0.000.000.00
Americas0.001.331.06
United States0.001.030.79
Canada0.000.000.00
Latin America0.000.300.27
Greater Asia0.000.610.34
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed0.000.600.34
Asia - Emerging0.000.010.00
Stock Sector Weightings % 30/06/2021
FundCategoryBenchmark
Cyclical42.2535.1334.89
Basic Materials6.647.907.00
Consumer Cyclical18.5413.0911.68
Financial Services16.0013.3114.85
Real Estate1.070.821.36
Sensitive33.8638.1234.34
Communication Services4.454.845.09
Energy-2.342.63
Industrials20.9217.0115.73
Technology8.4913.9410.89
Defensive23.8926.7530.77
Consumer Defensive5.248.7310.47
Healthcare15.3614.9815.91
Utilities3.293.034.39

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %29.29
Total Number of Equity Holdings58
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseASML Holding NV TechnologyNetherlands4.48
DecreaseRoche Holding AG HealthcareSwitzerland4.16
DecreaseSanofi SA HealthcareFrance3.00
IncreaseSiemens AG IndustrialsGermany2.99
DecreaseZalando SE Consumer CyclicalGermany2.82
IncreaseAirbus SE IndustrialsNetherlands2.75
DecreaseCellnex Telecom SA Communication ServicesSpain2.74
IncreaseAmadeus IT Group SA A TechnologySpain2.40
DecreaseZurich Insurance Group AG Financial ServicesSwitzerland2.02
DecreaseJeronimo Martins SGPS SA Consumer DefensivePortugal1.92
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