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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 0.89
0.92
Standard Deviation 13.08
Price/Earnings Ratio (International) 16.5
Earnings Growth Rate (International) 6.6
Turnover Rate 22.3
Median Market
Capitalization
$18,245.64 Million
Country Exposure
as of 05/31/2016
United Kingdom 34.2%
Switzerland 13.7%
France 11.5%
Germany 10.7%
Italy 8.5%
Spain 7.8%
Sweden 6.0%
Denmark 2.4%
Belgium 1.8%
Ireland 1.2%
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Financials 19.7%
Consumer Discretionary 19.0%
Industrials & Business Services 14.3%
Health Care 10.5%
Information Technology 8.4%
Utilities 7.9%
Telecommunication Services 6.9%
Consumer Staples 5.0%
Energy 4.8%
Materials 2.3%
10 Largest Holdings
Represents 26.82 % of Total Net Assets
View Holdings as of:
Allianz
Dufry
Nestle
Novartis
Red Electrica
Roche Holding
Simcorp
Vodafone
Wirecard
Zurich Insurance Group
As of 05/31/2016 the European Stock Fund had a total of 62 holdings.
Regional Exposure
as of 05/31/2016
Europe 97.7%
Latin America 1.1%
North America 0.0%
See Glossary for additional details on all data elements.