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 11/30/2014
Beta 0.93
0.94
Standard Deviation 13.70
Price/Earnings Ratio (International) 17.1
Earnings Growth Rate (International) 6.7
Turnover Rate 4.3
Median Market
Capitalization
$15,652.43 Million
Country Exposure
as of 11/30/2014
United Kingdom 28.7%
Spain 14.4%
France 13.4%
Switzerland 13.2%
Germany 9.3%
Italy 7.9%
Sweden 3.7%
Austria 1.6%
Belgium 1.5%
Denmark 1.3%
10 Largest Holdings
Represents 21.97 % of Total Net Assets
View Holdings as of:
Allianz
Inmobiliaria Colonial
Intesa Sanpaolo
Nestle
Novartis
Red Electrica
Royal Dutch Shell
Schneider Electric
Vodafone
Wirecard
As of 09/30/2014 the European Stock Fund had a total of 72 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 27.9%
Consumer Discretionary 18.7%
Industrials & Business Services 12.6%
Health Care 6.3%
Information Technology 5.9%
Utilities 5.5%
Consumer Staples 5.2%
Materials 4.6%
Telecommunication Services 4.5%
Energy 3.8%
Regional Exposure
as of 11/30/2014
Europe 94.9%
See Glossary for additional details on all data elements.