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    T. Rowe Price Global Stock (PRGSX)

    22.99 Up 0.41(1.82%) Feb 12

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.87
    Stocks:96.53
    Bonds:0.00
    Other:0.60
    Top 10 Holdings (26.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amazon.com, Inc.AMZN3.54N/A
    Juniper Networks, Inc. Common SJNPR3.49N/A
    The Priceline Group Inc. PCLN3.07N/A
    JP Morgan Chase & Co. Common StJPM2.95N/A
    Danaher Corporation Common StocDHR2.47N/A
    AIA Group LtdAAIGF.HK2.38N/A
    Coach, Inc. Common StockCOH2.32N/A
    Morgan Stanley Common StockMS2.19N/A
    CALBEE INC, TOKYOCBCFF2.13N/A
    LinkedIn Corporation Class A CoLNKD2.07N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRGSXCategory Avg
    Price/Earnings19.9016.04
    Price/Book2.731.93
    Price/Sales2.451.61
    Price/Cashflow11.898.86
    Median Market Cap28.91K43.75K
    3 Year Earnings Growth13.72%10.85%
    Sector Weightings (%)  
    Sector PRGSXCategory Avg
    Basic Materials
     
    4.533.60
    Consumer Cyclical
     
    16.1412.80
    Financial Services
     
    21.4316.98
    Realestate
     
    0.961.94
    Consumer Defensive
     
    4.3910.83
    Healthcare
     
    15.0313.11
    Utilities0.004.04
    Communication Services0.004.83
    Energy
     
    1.975.58
    Industrials
     
    9.3711.50
    Technology
     
    26.1914.80
    Bond Ratings (%)  
    SectorPRGSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A8.05
    AAN/A41.10
    AN/A0.00
    BBBN/A50.84
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesPRGSXCategory Avg
    MaturityN/AN/A
    DurationN/A0.02
    Credit QualityN/ABelowB