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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta 0.87
0.90
Standard Deviation 12.24
Price/Earnings Ratio (International) 16.9
Earnings Growth Rate (International) 2.7
Turnover Rate 19.2
Median Market
Capitalization
$43,328.98 Million
Country Exposure
as of 12/31/2016
United Kingdom 27.9%
Switzerland 19.6%
France 17.8%
Germany 9.9%
Italy 6.4%
Sweden 5.8%
Spain 3.8%
Denmark 3.0%
Netherlands 1.5%
Ireland 1.1%
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Financials 21.0%
Consumer Discretionary 14.8%
Health Care 11.0%
Consumer Staples 10.6%
Industrials & Business Services 8.9%
Information Technology 8.6%
Telecommunication Services 8.6%
Energy 5.6%
Materials 3.2%
Utilities 2.2%
Real Estate 2.1%
10 Largest Holdings
Represents 33.53 % of Total Net Assets
View Holdings as of:
Allianz
British American Tobacco
Dufry
HSBC Holdings
Nestle
Novartis
Roche Holding
Vodafone
Wirecard
Zurich Insurance Group
As of 12/31/2016 the European Stock Fund had a total of 53 holdings.
Regional Exposure
as of 12/31/2016
Europe 96.6%
North America 0.0%
See Glossary for additional details on all data elements.