Nasdaq - Delayed Quote • USD
T. Rowe Price European Stock Z (TRZPX)
At close: 8:00 PM EDT
Top 10 Holdings (33.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRZPX
Financial Services 19.27%
Healthcare 17.87%
Technology 13.01%
Industrials 12.92%
Consumer Defensive 7.91%
Consumer Cyclical 7.16%
Energy 6.58%
Communication Services 5.40%
Basic Materials 4.62%
Utilities 3.25%
Real Estate 2.00%
Overall Portfolio Composition (%)
Cash | 1.33% |
Stocks | 98.67% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | TRZPX | Category Average |
---|---|---|
Price/Earnings | 0.06 | 21.7 |
Price/Book | 0.39 | 2.25 |
Price/Sales | 0.57 | 1.64 |
Price/Cashflow | 0.09 | 11.41 |
Median Market Cap | 56,980.9 | 42,716.87 |
3 Year Earnings Growth | 21.96 | -1.14 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 9.95% |
5y Average Return | 0.00% |
Rank in Category (ytd) | 36 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.19 |
Morningstar Risk Rating |
Fund Overview
Category | Europe Stock |
Fund Family | T. Rowe Price |
Net Assets | 950.64M |
YTD Return | 7.13% |
Yield | 2.51% |
Morningstar Rating | |
Inception Date | Feb 22, 2021 |
Fund Summary
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.
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