T. Rowe Price Global Consumer (PGLOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.54%
Stocks97.96%
Bonds0.00%
Others1.50%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)PGLOX
Basic Materials0.00%
Consumer Cyclical64.20%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive31.21%
Healthcare0.48%
Utilities0.00%
Communication Services1.58%
Energy0.00%
Industrials0.00%
Technology2.53%
Equity Holdings
AveragePGLOXCategory Average
Price/Earnings0.0324.66
Price/Book0.144.99
Price/Sales0.351.37
Price/Cashflow0.0515.22
Median Market Cap185,768.9574,128.41
3 Year Earnings Growth15.3711.12
Bond Holdings
AveragePGLOXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)PGLOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (52.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 18.98% |
| Procter & Gamble Co | PG | 5.28% |
| The Home Depot Inc | HD | 5.26% |
| Costco Wholesale Corp | COST | 4.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.08% |
| Coca-Cola Co | KO | 3.64% |
| Nestle SA | NESN.SW | 3.33% |
| Hermes International SA | RMS.PA | 2.73% |
| McDonald's Corp | MCD | 2.63% |
| Chipotle Mexican Grill Inc | CMG | 2.30% |
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