RPGIX
T. Rowe Price Global Industrials
1W: -1.7%
1M: -1.7%
3M: -8.7%
YTD: +7.1%
1Y: +4.1%
3Y: +48.1%
5Y: +35.8%
$25.34
+0.45 (+1.81%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
Key Statistics
AUM$185M
Holdings101
Top 10 Wt29.0%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E27.9
P/B4.0
Div Yield1.25%
ROE16.3%
% Profitable80%
Inception2013-10-30
Sector Allocation
Industrials
65.6%
Technology
15.0%
Consumer Cyclical
7.2%
Other
5.8%
Basic Materials
5.4%
Communication Services
2.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TL0.DE | 5.20% | $8.0M | 21,554 |
| 2 | CATERPILLAR INC | CATR.PA | 3.72% | $5.7M | 8,089 |
| 3 | SIEMENS AG-REG | SIE.DE | 3.58% | $4.8M | 22,645 |
| 4 | AIRBUS SE | AIR.PA | 3.56% | $4.7M | 28,973 |
| 5 | GRS - SECURITY LENDING COLLATERAL | — | 2.53% | $3.9M | 3,895,456 |
| 6 | DEERE & CO | DCO.DE | 2.34% | $3.6M | 6,400 |
| 7 | CSX CORP | 0HRJ.L | 2.22% | $3.4M | 83,292 |
| 8 | GE Aerospace | GNE.PA | 2.21% | $3.4M | 11,968 |
| 9 | RENESAS ELECTRONICS CORP | 6723.T | 2.13% | $521.2M | 229,700 |
| 10 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 2.04% | $2.4M | 207,125 |