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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 08/31/2014
    Beta 0.95
    0.96
    Standard Deviation 16.55
    Price/Earnings Ratio (International) 17.4
    Earnings Growth Rate (International) 5.9
    Turnover Rate 34.8
    Median Market
    Capitalization
    $14,202.21 Million
    Country Exposure
    as of 08/31/2014
    United Kingdom 24.8%
    France 15.5%
    Switzerland 14.5%
    Germany 11.4%
    Spain 10.9%
    Italy 9.9%
    Sweden 5.7%
    Denmark 2.5%
    Belgium 2.4%
    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 08/31/2014
    % of Total Net Assets
    Financials 26.0%
    Consumer Discretionary 24.4%
    Industrials & Business Services 16.3%
    Health Care 6.1%
    Information Technology 6.1%
    Consumer Staples 4.7%
    Telecommunication Services 4.3%
    Energy 4.2%
    Utilities 3.6%
    Materials 3.5%
    Regional Exposure
    as of 08/31/2014
    Europe 99.1%
    See Glossary for additional details on all data elements.