T. Rowe Price Funds SICAV - Continental European Equity Fund I EUR

Investment Style Details30/06/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 21511-
Market Capitalisation% of Equity
Giant38.69
Large18.77
Medium35.75
Small6.79
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.391.03
Price/Book2.171.07
Price/Sales1.421.07
Price/Cash Flow11.521.30
Dividend-Yield Factor3.120.96
 
Long-Term Projected Earnings Growth7.520.90
Historical Earnings Growth5.360.93
Sales Growth0.681.49
Cash-Flow Growth-1.65-0.83
Book-Value Growth3.471.29
 
Asset Allocation30/06/2019
Asset Allocation
 % Long% Short% Net Assets
Stock94.450.0094.45
Bond0.000.000.00
Property0.000.000.00
Cash5.550.005.55
Other0.000.000.00
World Regions30/06/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom1.980.75
Eurozone66.701.01
Europe - ex Euro31.321.14
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.950.92
Consumer CyclicalConsumer Cyclical11.100.92
Financial ServicesFinancial Services12.650.82
Real EstateReal Estate1.150.90
Consumer DefensiveConsumer Defensive10.340.89
HealthcareHealthcare19.161.21
UtilitiesUtilities8.943.16
Communication ServicesCommunication Services5.311.69
EnergyEnergy5.741.34
IndustrialsIndustrials10.660.71
TechnologyTechnology8.010.74
 
Top 10 Holdings30/06/2019
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.06
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland5.76
Nestle SA205Switzerland4.40
Novartis AG206Switzerland3.38
Zurich Insurance Group AG103Switzerland3.18
Air Liquide SA101France3.09
Cellnex Telecom SA308Spain3.01
Getinge AB B206Sweden2.77
Total SA309France2.56
Essilorluxottica206France2.51
Allianz SE103Germany2.40
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites