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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.90
0.92
Standard Deviation 12.87
Price/Earnings Ratio (International) 16.8
Earnings Growth Rate (International) 6.5
Turnover Rate 29.2
Median Market
Capitalization
$19,114.35 Million
Country Exposure
as of 08/31/2016
United Kingdom 30.6%
Switzerland 15.3%
France 14.7%
Germany 10.9%
Spain 7.2%
Italy 6.2%
Sweden 6.2%
Denmark 2.2%
Belgium 2.0%
Mexico 1.8%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Consumer Discretionary 16.9%
Industrials & Business Services 14.2%
Financials 13.0%
Health Care 11.9%
Information Technology 9.4%
Telecommunication Services 7.6%
Utilities 7.4%
Energy 5.5%
Consumer Staples 5.4%
Real Estate 3.8%
Materials 3.5%
10 Largest Holdings
Represents 29.01 % of Total Net Assets
View Holdings as of:
Allianz
Dufry
Nestle
Novartis
Red Electrica
Roche Holding
Royal Dutch Shell
Vodafone
Wirecard
Zurich Insurance Group
As of 08/31/2016 the European Stock Fund had a total of 63 holdings.
Regional Exposure
as of 08/31/2016
Europe 96.7%
Latin America 1.8%
North America 0.0%
See Glossary for additional details on all data elements.