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 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 0.91
0.94
Standard Deviation 13.53
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 6.4
Turnover Rate 12.5
Median Market
Capitalization
$15,076.21 Million
Country Exposure
as of 01/31/2015
United Kingdom 31.0%
Spain 15.3%
Switzerland 12.5%
France 11.5%
Italy 9.9%
Germany 9.7%
Sweden 5.0%
Austria 1.6%
Belgium 1.5%
Denmark 1.5%
10 Largest Holdings
Represents 24.11 % of Total Net Assets
View Holdings as of:
Allianz
Howden Joinery Group
Inmobiliaria Colonial
Intesa Sanpaolo
Land Securities
Nestle
Novartis
Red Electrica
Royal Dutch Shell
Zurich Insurance Group
As of 12/31/2014 the European Stock Fund had a total of 65 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 30.0%
Consumer Discretionary 20.3%
Industrials & Business Services 13.8%
Health Care 6.2%
Information Technology 6.0%
Utilities 5.5%
Consumer Staples 5.2%
Materials 5.1%
Telecommunication Services 3.6%
Energy 3.6%
Regional Exposure
as of 01/31/2015
Europe 99.4%
See Glossary for additional details on all data elements.