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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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 0.95
    0.96
    Standard Deviation 17.71
    Price/Earnings Ratio (International) 17.3
    Earnings Growth Rate (International) 5.8
    Turnover Rate 30.4
    Median Market
    Capitalization
    $16,007.59 Million
    Country Exposure
    as of 07/31/2014
    United Kingdom 25.0%
    France 15.1%
    Switzerland 14.6%
    Spain 11.3%
    Italy 9.8%
    Germany 9.0%
    Sweden 6.1%
    Denmark 2.7%
    Belgium 2.6%
    Austria 1.4%
    10 Largest Holdings
    Represents 21.51 % of Total Net Assets
    View Holdings as of:
    Allianz SE
    Cie Financiere Richemont
    Eni
    GlaxoSmithKline
    Inmobiliaria Colonial
    Intesa Sanpaolo
    Nestle
    Royal Dutch Shell
    Schneider Electric SE
    Vodafone Group
    As of 06/30/2014 the European Stock Fund had a total of 74 holdings.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Financials 27.2%
    Consumer Discretionary 21.9%
    Industrials & Business Services 16.4%
    Health Care 6.4%
    Information Technology 4.9%
    Consumer Staples 4.4%
    Utilities 4.4%
    Telecommunication Services 4.3%
    Energy 4.2%
    Materials 3.6%
    Regional Exposure
    as of 07/31/2014
    Europe 97.7%
    See Glossary for additional details on all data elements.