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T. Rowe Price Spectrum International Equity Fund

T. Rowe Price Spectrum International Equity Fund

PSILX ยท NMFQS
PSILX ยท NMFQS
16.14
USD0.070.44%
T. Rowe Price Spectrum International Equity Fund
PSILX
16.14
USD0.070.44%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.09%
23.01%
Technology
16.04%
11.97%
Industrials
14.38%
16.78%
Healthcare
10.59%
10.60%
Consumer Cyclical
9.97%
9.87%
Communication Services
6.58%
5.98%
Consumer Defensive
6.17%
7.70%
Energy
4.40%
4.00%
Basic Materials
4.31%
5.86%
Real Estate
2.70%
1.55%
Utilities
1.77%
2.67%
Government
1.77%
3.43%
Municipal
1.77%
0.00%
Corporate
1.77%
1.07%
Securitized
1.77%
3.16%
Cash and Equivalents
1.77%
12.31%
Derivative
1.77%
80.04%

World Regions

Region
Equity %
Category Average
Europe Developed
30.78%
41.07%
Asia Emerging
16.23%
5.71%
Japan
14.88%
18.23%
Asia Developed
9.95%
6.35%
United Kingdom
9.25%
13.72%
North America
8.29%
8.28%
Australasia
4.42%
4.27%
Africa/Middle East
3.59%
1.08%
Latin America
2.00%
1.08%
Europe Emerging
0.60%
0.21%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
40.78K USD
62.15K USD
52.97K USD
Giant
45.81%
57.00%
54.61%
Large
30.46%
23.40%
36.04%
Medium
16.57%
13.03%
8.38%
Small
2.77%
1.03%
0.14%
Micro
0.21%
0.09%
0.00%

Valuation and Growth

Growth Rates
PSILX.US
Category Average
Price/Prospective Earnings
13.48%
13.71%
Price/Cash Flow
8.51%
8.48%
Dividend Yield
3.04%
3.21%
Price/Book
1.74%
1.73%
Price/Sales
1.40%
1.45%
Valuation Rates
PSILX.US
Category Average
Long-Term Earnings
9.91%
8.51%
Cash-Flow Growth
7.19%
6.05%
Book-Value Growth
7.01%
6.87%
Sales Growth
4.77%
4.37%
Historical Earnings
-1.24%
6.57%

FAQs

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