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

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 18847-
Market Capitalisation% of Equity
Giant29.95
Large28.99
Medium29.42
Small11.64
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.090.72
Price/Book1.620.99
Price/Sales1.020.89
Price/Cash Flow6.730.92
Dividend-Yield Factor4.331.11
 
Long-Term Projected Earnings Growth10.160.53
Historical Earnings Growth1.5065.67
Sales Growth1.520.92
Cash-Flow Growth8.971.20
Book-Value Growth3.820.93
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.000.000.00
Property0.000.000.00
Cash1.050.001.05
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom16.580.78
Eurozone59.531.13
Europe - ex Euro23.890.98
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.501.19
Consumer CyclicalConsumer Cyclical8.451.04
Financial ServicesFinancial Services13.600.97
Real EstateReal Estate2.381.58
Consumer DefensiveConsumer Defensive6.980.46
HealthcareHealthcare20.541.19
UtilitiesUtilities5.121.15
Communication ServicesCommunication Services9.201.28
EnergyEnergy6.351.66
IndustrialsIndustrials15.761.21
TechnologyTechnology3.120.37
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings68
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.27
NameSectorCountry% of Assets
Nestle SA205Switzerland5.12
Roche Holding AG Dividend Right Cert.206Switzerland4.12
Novartis AG206Switzerland3.49
Air Liquide SA101France3.18
Getinge AB B206Sweden2.78
Novo Nordisk A/S B206Denmark2.63
Schneider Electric SE310France2.62
Cellnex Telecom SA308Spain2.60
AstraZeneca PLC206United Kingdom2.49
Allianz SE103Germany2.25
 
 
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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)

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