T. Rowe Price European Stock Fund (PRESX)
Ticker Symbol:
PRESX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 02/28/2015
Beta 0.90
0.94
Standard Deviation 13.37
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 2.9
Turnover Rate 18.4
Median Market
Capitalization
$16,348.4 Million
Country Exposure
as of 02/28/2015
United Kingdom 30.3%
Spain 15.4%
Switzerland 14.0%
France 10.7%
Italy 10.0%
Germany 9.2%
Sweden 4.9%
Denmark 1.6%
Austria 1.6%
Belgium 1.5%
10 Largest Holdings
Represents 23.53 % of Total Net Assets
View Holdings as of:
Allianz
Howden Joinery Group
Inmobiliaria Colonial
Intesa Sanpaolo
Nestle
Novartis
Red Electrica
Royal Dutch Shell
Schneider Electric
Zurich Insurance Group
As of 12/31/2014 the European Stock Fund had a total of 65 holdings.
Sector Diversification
as of 02/28/2015
% of Total Net Assets
Financials 28.4%
Consumer Discretionary 21.0%
Industrials & Business Services 13.5%
Consumer Staples 6.7%
Information Technology 6.2%
Health Care 6.1%
Materials 5.4%
Utilities 5.2%
Energy 3.6%
Telecommunication Services 3.3%
Regional Exposure
as of 02/28/2015
Europe 99.4%
See Glossary for additional details on all data elements.