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T. Rowe Price Global Stock (PRGSX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.45+0.13 (+0.38%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash2.93%
Stocks96.15%
Bonds0.00%
Others0.92%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
PRGSX
Basic Materials
1.97%
Consumer Cyclical
17.55%
Financial Services
17.66%
Realestate
0.00%
Consumer Defensive
6.39%
Healthcare
15.06%
Utilities
1.91%
Communication Services
2.75%
Energy
2.80%
Industrials
10.15%
Technology
23.75%

Equity Holdings

AveragePRGSXCategory Average
Price/Earnings22.5818.33
Price/Book2.862.29
Price/Sales3.051.81
Price/Cashflow10.168.11
Median Market Cap41,449.764,626.07
3 Year Earnings Growth13.698.54

Bond Holdings

AveragePRGSXCategory Average
MaturityN/A11.07
DurationN/A6.23
Credit QualityN/AN/A

Bond Ratings

SectorPRGSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.99% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Coach IncCOH3.21%
Shire PLCSHPGF2.69%
Alphabet Inc AGOOGL2.46%
Amazon.com IncAMZN2.21%
Salesforce.com IncCRM2.21%
Assa Abloy AB BASAZF2.10%
Grifols SA ADRGRFS.BC2.07%
Starbucks CorpSBUX2.03%
TD Ameritrade Holding CorpAMTD2.03%
Apple IncAAPL1.98%