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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.92
0.92
Standard Deviation 13.56
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 6.7
Turnover Rate 24.1
Median Market
Capitalization
$18,898.1 Million
Country Exposure
as of 06/30/2016
United Kingdom 31.9%
Switzerland 14.9%
France 11.8%
Germany 9.4%
Spain 7.4%
Italy 6.8%
Sweden 6.3%
Denmark 2.4%
Ireland 1.8%
Mexico 1.8%
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Consumer Discretionary 18.0%
Financials 16.2%
Industrials & Business Services 11.8%
Health Care 11.6%
Utilities 8.7%
Information Technology 8.5%
Telecommunication Services 7.0%
Consumer Staples 5.6%
Energy 5.5%
Materials 2.9%
10 Largest Holdings
Represents 28.27 % of Total Net Assets
View Holdings as of:
Allianz
Nestle
Novartis
Red Electrica
Roche Holding
Royal Dutch Shell
Simcorp
Vodafone
Wirecard
Zurich Insurance Group
As of 06/30/2016 the European Stock Fund had a total of 64 holdings.
Regional Exposure
as of 06/30/2016
Europe 94.2%
Latin America 1.8%
North America 0.0%
See Glossary for additional details on all data elements.