Nasdaq - Delayed Quote USD

T. Rowe Price Global Consumer (PGLOX)

15.81 -0.07 (-0.44%)
At close: 8:00 PM EDT

Top 10 Holdings (53.20% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 19.06%
PG
The Procter & Gamble Company 5.31%
HD
The Home Depot, Inc. 5.28%
COST
Costco Wholesale Corporation 4.75%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.10%
KO
The Coca-Cola Company 3.66%
NESN.SW
Nestlé S.A. 3.35%
RMS.PA
Hermès International Société en commandite par actions 2.74%
MCD
McDonald's Corporation 2.65%
CMG
Chipotle Mexican Grill, Inc. 2.31%
Get Quotes for Top Holdings

Sector Weightings

SectorPGLOX
Consumer Cyclical   64.20%
Consumer Defensive   31.21%
Technology   2.53%
Communication Services   1.58%
Healthcare   0.48%
Real Estate   0.00%
Basic Materials   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.10%
Stocks 98.39%
Bonds 0.00%
Others 1.51%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PGLOX Category Average
Price/Earnings 0.03 24.66
Price/Book 0.14 4.99
Price/Sales 0.35 1.37
Price/Cashflow 0.05 15.22
Median Market Cap 185,768.95 74,128.41
3 Year Earnings Growth 15.37 11.12

Bond Holdings

Performance & Risk

YTD Return 2.72%
5y Average Return 6.25%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Consumer Defensive
Fund Family T. Rowe Price
Net Assets 43.27M
YTD Return 7.96%
Yield 0.26%
Morningstar Rating
Inception Date Jun 27, 2016

Fund Summary

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities issued by companies in the consumer sector. It will invest at least 40% of its net assets (unless foreign market conditions are not deemed favorable by the investment adviser, in which case the fund would invest at least 30% of its net assets) in securities issued by companies organized or located outside the U.S., including securities of emerging market issuers. The fund is non-diversified.

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