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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.93
    0.95
    Standard Deviation 15.15
    Price/Earnings Ratio (International) 15.7
    Earnings Growth Rate (International) 6.1
    Turnover Rate 49.6
    Median Market
    Capitalization
    $13,314.96 Million
    Country Exposure
    as of 09/30/2014
    United Kingdom 26.4%
    France 15.0%
    Switzerland 13.7%
    Germany 10.7%
    Spain 10.3%
    Italy 9.1%
    Sweden 5.7%
    Denmark 2.4%
    Belgium 2.1%
    Austria 1.5%
    10 Largest Holdings
    Represents 21.97 % of Total Net Assets
    View Holdings as of:
    Allianz SE
    Eni
    GlaxoSmithKline
    Inmobiliaria Colonial
    Intesa Sanpaolo
    Nestle
    Novartis
    Royal Dutch Shell
    Schneider Electric SE
    Vodafone Group
    As of 09/30/2014 the European Stock Fund had a total of 72 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 25.5%
    Consumer Discretionary 23.1%
    Industrials & Business Services 16.2%
    Health Care 6.8%
    Information Technology 6.3%
    Telecommunication Services 5.7%
    Consumer Staples 4.8%
    Energy 4.2%
    Utilities 3.3%
    Materials 1.1%
    Regional Exposure
    as of 09/30/2014
    Europe 96.9%
    See Glossary for additional details on all data elements.