T. Rowe Price Intl Disciplined Eq Adv (PRNCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.36%
Stocks95.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRNCX
Basic materials8.00%
Consumer cyclical7.08%
Financial services22.30%
Property0.07%
Consumer defensive12.48%
Healthcare14.81%
Utilities3.64%
Communication services1.48%
Energy4.83%
Industrials14.11%
Technology11.19%
Equity holdings
AveragePRNCXCategory average
Price/Earnings0.0719.5
Price/book0.72.01
Price/sales0.821.61
Price/Cash flow0.1211.12
Median market cap31,980.4455,008.26
3-year earnings growth12.783.07
Bond holdings
AveragePRNCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)PRNCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (18.85% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 3.03% |
| Groupe Bruxelles Lambert SA | GBLB.BR | 1.98% |
| Smiths Group PLC | SMIN.L | 1.86% |
| Hamamatsu Photonics KK | 6965.T | 1.80% |
| Shimano Inc | 7309.T | 1.74% |
| ASML Holding NV | ASML.AS | 1.73% |
| Sanofi SA | SAN.PA | 1.71% |
| Roche Holding AG | ROG.SW | 1.67% |
| Nestle SA | NESN.SW | 1.67% |
| BP PLC | BP.L | 1.66% |
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