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)3.31 GBP
(18/09/2019)
Fund Size (mil)124.67 EUR
(18/09/2019)
Mkt Cap % 30/06/2019
FundCat
Giant38.6940.97
Large18.7737.72
Medium35.7518.92
Small6.792.21
Micro0.000.18
Valuations and Growth Rates 30/06/2019
FundCategory
Price / Earnings16.3915.71
Price/Book2.171.98
Price/Sales1.421.28
Price/Cash Flow11.528.51
Dividend-Yield Factor3.123.24
Long-Term Projected Earnings Growth7.528.50
Historical Earnings Growth5.365.62
Sales Growth0.680.33
Cash-Flow Growth-1.652.32
Book-Value Growth3.472.54

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCat
Stocks94.450.0094.4598.43
Bonds0.000.000.00-0.05
Cash5.550.005.551.58
Other0.000.000.000.04
World Regions % 30/06/2019
FundCategory
Greater Europe100.0096.98
United Kingdom1.982.63
Eurozone66.7066.03
Europe - ex Euro31.3227.84
Europe - Emerging0.000.47
Africa0.000.00
Middle East0.000.00
Americas0.002.53
United States0.002.37
Canada0.000.02
Latin America0.000.13
Greater Asia0.000.50
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.42
Asia - Emerging0.000.07
Stock Sector Weightings % 30/06/2019
FundCategory
Cyclical31.8535.70
Basic Materials6.957.35
Consumer Cyclical11.1011.96
Financial Services12.6515.09
Real Estate1.151.30
Sensitive29.7133.10
Communication Services5.313.16
Energy5.744.18
Industrials10.6614.92
Technology8.0110.84
Defensive38.4431.20
Consumer Defensive10.3411.79
Healthcare19.1616.45
Utilities8.942.95

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %33.06
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland5.76
Nestle SA Consumer DefensiveSwitzerland4.40
Novartis AG HealthcareSwitzerland3.38
Zurich Insurance Group AG Financial ServicesSwitzerland3.18
Air Liquide SA Basic MaterialsFrance3.09
Cellnex Telecom SA Communication ServicesSpain3.01
Getinge AB B HealthcareSweden2.77
Total SA EnergyFrance2.56
Essilorluxottica HealthcareFrance2.51
Allianz SE Financial ServicesGermany2.40
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