PRESX
T. Rowe Price European Stock
1W: -3.3%
1M: -5.0%
3M: -3.7%
YTD: +2.8%
1Y: -4.3%
3Y: +31.3%
5Y: +8.2%
$26.25
+0.27 (+1.04%)
Weekly Expected Move ±1.8%
$25
$26
$26
$26
$27
ETF-Level Metrics
AUM$852M
Holdings73
Top 10 Wt29.4%
Beta0.92
% Profitable88%
Coverage91%
Portfolio Valuation
P/E13.3
P/B2.8
P/S2.6
EV/EBITDA8.5
P/FCF12.6
PEG0.39
Profitability & Returns
Gross Margin69.8%
Net Margin19.4%
ROE21.3%
ROA2.9%
ROIC19.7%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov1.6x
Current Ratio1.55
Quick Ratio1.45
Growth (YoY)
Revenue+9.8%
Net Income+26.6%
EPS+34.2%
FCF+15.2%
EBITDA+14.1%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.1
Altman Z3.81
IS Quality72.0
IS Overall57.2
IS Value60.8
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 18 | 19.5% | 12.2 |
| Industrials | 13 | 18.0% | 31.8 |
| Technology | 9 | 15.2% | 69.4 |
| Healthcare | 8 | 11.8% | 33.0 |
| Consumer Cyclical | 8 | 10.1% | 21.6 |
| Consumer Defensive | 5 | 9.2% | 27.2 |
| Energy | 4 | 6.9% | -88.8 |
| Other | 2 | 2.9% | — |
| Communication Services | 3 | 2.5% | 46.7 |
| Real Estate | 2 | 2.3% | 26.7 |
| Utilities | 2 | 2.1% | -4.5 |
| Basic Materials | 1 | 0.5% | 36.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.WA | 4.90% | $36.9M | 29,989 | 60.0 | $2.7T | Technology |
| 2 | SHELL PLC | SHELL.AS | 3.29% | $24.8M | 645,270 | 10.4 | $236.4B | Energy |
| 3 | ASTRAZENECA PLC | ZEG.DE | 3.25% | $21.2M | 151,786 | 23.4 | $249.2B | Healthcare |
| 4 | SIEMENS AG-REG | SIE.DE | 3.23% | $24.4M | 96,306 | 26.9 | $210.5B | Industrials |
| 5 | NESTLE SA-REG | NESN.SW | 2.77% | $19.1M | 241,978 | 25.9 | $192.4B | Consumer Defensive |
| 6 | GRS - SECURITY LENDING COLLATERAL Cash | — | 2.64% | $23.4M | 23,377,396 | — | — | — |
| 7 | UNILEVER PLC | UNLYD | 2.61% | $17.0M | 396,039 | — | $145.0B | Consumer Defensive |
| 8 | SCHNEIDER ELECTRIC SE | SU.PA | 2.49% | $18.8M | 69,261 | 36.0 | $170.8B | Industrials |
| 9 | AIRBUS SE | AIR.PA | 2.33% | $17.6M | 99,976 | 25.2 | $149.8B | Industrials |
| 10 | TOTALENERGIES SE | FP.SW | 2.32% | $17.5M | 221,098 | 22.2 | $137.8B | Energy |
| 11 | ADIDAS AG | ADS.DE | 2.21% | $16.7M | 113,218 | 18.6 | $25.2B | Consumer Cyclical |
| 12 | SAP SE | SAP.DE | 2.20% | $16.6M | 116,192 | 26.8 | $212.3B | Technology |
| 13 | FERRARI NV | RACE.SW | 2.16% | $16.3M | 55,195 | 35.7 | $27.9B | Consumer Cyclical |
| 14 | STANDARD CHARTERED PLC | 2888.HK | 1.96% | $12.8M | 681,628 | 13.5 | $502.9B | Financial Services |
| 15 | SANDVIK AB | SAND.ST | 1.95% | $159.5M | 410,627 | 27.0 | $454.1B | Industrials |
| 16 | BARCLAYS PLC | BARC.SW | 1.75% | $11.4M | 2,632,664 | 5.1 | $33.9B | Financial Services |
| 17 | SOCIETE GENERALE SA | GLE.SW | 1.73% | $13.0M | 190,167 | 5.5 | $15.4B | Financial Services |
| 18 | DEUTSCHE TELEKOM AG-REG | DTEA.DE | 1.71% | $12.9M | 468,381 | 14.8 | $78.3B | Consumer Defensive |
| 19 | JERONIMO MARTINS | JRONF | 1.69% | $12.8M | 623,721 | 16.8 | $13.0B | Consumer Defensive |
| 20 | NOVA LJUBLJANSKA GDR REG S | NLB.L | 1.66% | $12.5M | 280,021 | — | $4.5B | Financial Services |
| 21 | INFINEON TECHNOLOGIES AG | IFX.SW | 1.63% | $12.3M | 214,923 | 70.3 | $78.5B | Technology |
| 22 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 1.59% | $12.0M | 669,025 | 81.4 | $26.1B | Communication Services |
| 23 | SPIE SA | SPIE.PA | 1.56% | $11.7M | 237,390 | 41.3 | $7.0B | Industrials |
| 24 | ROCHE HOLDING AG | ROP.SW | 1.55% | $10.7M | 33,657 | 22.5 | $275.2B | Healthcare |
| 25 | BAWAG GROUP AG | BWAGF | 1.53% | $11.6M | 79,313 | 14.4 | $15.8B | Financial Services |
| 26 | ALLIANZ SE-REG | ALV.WA | 1.52% | $11.4M | 29,369 | 13.6 | $710.0B | Financial Services |
| 27 | DAIMLER TRUCK HOLDING AG | DTGHF | 1.50% | $11.3M | 263,672 | 12.1 | $35.0B | Consumer Cyclical |
| 28 | KINGSPAN GROUP PLC | KGP.L | 1.48% | $11.2M | 141,568 | 20.2 | $132M | Industrials |
| 29 | MERCK KGAA | MER.SW | 1.46% | $11.0M | 99,936 | — | $54.4B | Healthcare |
| 30 | RHEINMETALL AG | RHM.SW | 1.39% | $10.4M | 7,690 | 61.2 | $41.0B | Industrials |
| 31 | SARTORIUS STEDIM BIOTECH | SDMHF | 1.35% | $10.2M | 64,817 | 68.9 | $23.7B | Healthcare |
| 32 | NOVO NORDISK A/S-B | NOVO-B.CO | 1.27% | $71.8M | 265,177 | 9.5 | $1.1T | Healthcare |
| 33 | WAREHOUSES DE PAUW SCA | 0MU2.L | 1.26% | $9.5M | 423,216 | 10.9 | $445M | Real Estate |
| 34 | AMADEUS IT GROUP SA-A SHS | AMS.MC | 1.24% | $9.3M | 189,911 | 17.5 | $22.6B | Technology |
| 35 | ADYEN NV | ADYEN.AS | 1.24% | $9.3M | 9,701 | 24.1 | $27.1B | Technology |
| 36 | DNB BANK ASA | DNB.OL | 1.23% | $101.2M | 360,613 | 11.2 | $442.9B | Financial Services |
| 37 | WOLTERS KLUWER | WKL.AS | 1.21% | $9.1M | 136,882 | 11.5 | $15.3B | Technology |
| 38 | CVC CAPITAL PARTNERS PLC | CVC.AS | 1.16% | $8.7M | 672,894 | 10.2 | $12.6B | Financial Services |
| 39 | PROSUS | PRX.JO | 1.15% | $8.6M | 209,569 | — | $1.4T | Technology |
| 40 | NATIONAL BANK OF GREECE | NBGIF | 1.13% | $8.5M | 629,100 | 13.8 | $18.8B | Financial Services |
| 41 | BANK PEKAO SA | BKPKF | 1.07% | $34.5M | 151,869 | 10.9 | $18.4B | Financial Services |
| 42 | STORA ENSO OYJ-R SHS | SEOJF | 1.07% | $8.0M | 847,457 | 13.7 | $9.5B | Consumer Cyclical |
| 43 | SEGRO PLC | SEGXF | 1.06% | $6.9M | 993,106 | 42.4 | $16.2B | Real Estate |
| 44 | WISE PLC - A | 6WS.SG | 1.06% | $6.9M | 657,353 | 28.3 | $15.6B | Technology |
| 45 | NATIONAL GRID PLC | NNGF.DE | 1.06% | $6.9M | 522,353 | 17.4 | $67.7B | Utilities |
| 46 | MARKS & SPENCER GROUP PLC | MAKSF | 1.04% | $6.7M | 2,039,440 | 30.8 | $9.8B | Consumer Cyclical |
| 47 | ORSTED A/S | DOGEF | 1.03% | $57.8M | 339,242 | -26.5 | $28.2B | Utilities |
| 48 | PARTNERS GROUP HOLDING AG | PGHN.SW | 1.00% | $6.9M | 8,122 | 13.1 | $15.5B | Financial Services |
| 49 | SONOVA HOLDING AG-REG | SOON.SW | 0.97% | $6.7M | 39,325 | 34.4 | $14.8B | Healthcare |
| 50 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.97% | $79.6M | 256,765 | 36.9 | $270.9B | Industrials |