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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.89
0.92
Standard Deviation 13.08
Price/Earnings Ratio (International) 16.2
Earnings Growth Rate (International) 6.7
Turnover Rate 21
Median Market
Capitalization
$17,590 Million
Country Exposure
as of 04/30/2016
United Kingdom 32.5%
Switzerland 13.2%
France 11.5%
Germany 11.3%
Italy 9.0%
Spain 8.0%
Sweden 6.0%
Denmark 2.0%
Belgium 1.7%
Ireland 1.2%
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Financials 20.1%
Consumer Discretionary 18.4%
Industrials & Business Services 13.7%
Health Care 10.5%
Information Technology 7.9%
Utilities 7.9%
Telecommunication Services 6.7%
Energy 5.0%
Consumer Staples 5.0%
Materials 2.4%
10 Largest Holdings
Represents 25.89 % of Total Net Assets
View Holdings as of:
Allianz
Dufry
Endesa
Intesa Sanpaolo
Nestle
Novartis
Red Electrica
Roche Holding
Vodafone
Wirecard
As of 04/30/2016 the European Stock Fund had a total of 62 holdings.
Regional Exposure
as of 04/30/2016
Europe 96.3%
Latin America 1.2%
North America 0.0%
See Glossary for additional details on all data elements.