T. Rowe Price Continental 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)1.85 GBP
(20/05/2019)
Fund Size (mil)105.81 EUR
(20/05/2019)
Mkt Cap % 31/03/2019
FundCatBmark
Giant40.3537.4545.85
Large16.4640.5341.12
Medium35.9319.6513.04
Small7.262.270.00
Micro0.000.110.00
Valuations and Growth Rates 31/03/2019
FundCategoryBenchmark
Price / Earnings15.0715.4814.36
Price/Book2.002.041.73
Price/Sales1.311.331.23
Price/Cash Flow10.408.788.92
Dividend-Yield Factor3.383.193.50
Long-Term Projected Earnings Growth7.869.458.99
Historical Earnings Growth7.236.036.15
Sales Growth4.061.300.79
Cash-Flow Growth0.762.643.85
Book-Value Growth4.372.962.32

Asset Allocation % 31/03/2019

Asset Allocation
LongShortNetCatBmark
Stocks95.220.0095.2298.58100.00
Bonds0.000.000.00-0.010.00
Cash4.780.004.781.520.00
Other0.000.000.00-0.090.00
World Regions % 31/03/2019
FundCategoryBenchmark
Greater Europe100.0097.6497.41
United Kingdom1.923.180.70
Eurozone64.4867.0867.13
Europe - ex Euro33.6026.9729.59
Europe - Emerging0.000.420.00
Africa0.000.000.00
Middle East0.000.000.00
Americas0.002.041.83
United States0.001.931.77
Canada0.000.010.00
Latin America0.000.100.06
Greater Asia0.000.320.76
Japan0.000.000.00
Australasia0.000.010.00
Asia - Developed0.000.230.19
Asia - Emerging0.000.070.56
Stock Sector Weightings % 31/03/2019
FundCategoryBenchmark
Cyclical36.5237.0037.99
Basic Materials7.037.327.21
Consumer Cyclical12.9212.0411.09
Financial Services15.2116.3518.16
Real Estate1.361.301.53
Sensitive29.0133.4929.89
Communication Services5.183.343.41
Energy6.424.494.27
Industrials10.9615.0814.23
Technology6.4410.587.99
Defensive34.4729.5132.12
Consumer Defensive11.5411.0813.43
Healthcare15.1915.7514.23
Utilities7.752.684.46

Top 10 Holdings31/03/2019

Assets in Top 10 Holdings %34.69
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland6.24
Nestle SA Consumer DefensiveSwitzerland4.49
Novartis AG HealthcareSwitzerland3.92
Zurich Insurance Group AG Financial ServicesSwitzerland3.36
Air Liquide SA Basic MaterialsFrance3.11
IncreaseCellnex Telecom SA Communication ServicesSpain2.85
BNP Paribas Financial ServicesFrance2.83
Total SA EnergyFrance2.81
Schneider Electric SE IndustrialsFrance2.63
DecreaseAllianz SE Financial ServicesGermany2.47
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