T. Rowe Price International Value Eq I (TRTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.85%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRTIX
Basic Materials6.99%
Consumer Cyclical8.46%
Financial Services24.98%
Real Estate2.90%
Consumer Defensive5.33%
Healthcare12.08%
Utilities3.18%
Communication Services6.68%
Energy6.53%
Industrials15.99%
Technology6.88%
Equity Holdings
AverageTRTIXCategory Average
Price/Earnings0.0815.3
Price/Book0.741.32
Price/Sales0.951.04
Price/Cashflow0.147.35
Median Market Cap42,191.7336,993.58
3 Year Earnings Growth19.26-1.82
Bond Holdings
AverageTRTIXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRTIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (19.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| AstraZeneca PLC ADR | AZN | 2.53% |
| TotalEnergies SE | TTE.PA | 2.32% |
| ING Groep NV | INGA.AS | 2.18% |
| Toyota Motor Corp | 7203.T | 2.12% |
| Rolls-Royce Holdings PLC | RR.L | 2.07% |
| AXA SA | CS.PA | 1.79% |
| Sanofi SA | SAN.PA | 1.76% |
| Hitachi Ltd | 6501.T | 1.60% |
| UniCredit SpA | UCG.MI | 1.56% |
| Airbus SE | AIR.PA | 1.52% |
© 2024 Yahoo. All rights reserved.