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T. Rowe Price Global Industrials Fund

T. Rowe Price Global Industrials Fund

RPGIX · NMFQS
RPGIX · NMFQS
20.88
USD-0.40-1.88%
T. Rowe Price Global Industrials Fund
RPGIX
20.88
USD-0.40-1.88%

Sector weight

Sector
Equity %
Category Average
Industrials
55.84%
92.45%
Technology
20.93%
4.06%
Consumer Cyclical
12.06%
0.86%
Basic Materials
5.63%
0.59%
Energy
2.38%
0.21%
Utilities
1.10%
0.48%
Government
1.10%
0.00%
Municipal
1.10%
0.00%
Corporate
1.10%
0.00%
Securitized
1.10%
0.00%
Cash and Equivalents
1.10%
100.00%
Derivative
1.10%
0.00%
Healthcare
0.83%
0.05%
Communication Services
0.73%
0.04%
Real Estate
0.49%
0.03%
Financial Services
0.00%
1.22%
Consumer Defensive
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.79%
95.73%
United Kingdom
0.21%
0.73%
Europe Developed
0.00%
2.21%
Japan
0.00%
0.25%
Asia Emerging
0.00%
0.24%
Asia Developed
0.00%
0.27%
Latin America
0.00%
0.12%
Australasia
0.00%
0.16%
Europe Emerging
0.00%
0.03%
Africa/Middle East
0.00%
0.26%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
36.34K USD
62.51K USD
46.16K USD
Medium
37.53%
16.07%
37.60%
Giant
25.05%
2.69%
0.00%
Large
22.33%
64.81%
47.29%
Small
10.67%
15.84%
14.68%
Micro
0.97%
0.18%
0.43%

Valuation and Growth

Growth Rates
RPGIX.US
Category Average
Price/Prospective Earnings
18.68%
20.68%
Price/Cash Flow
11.91%
13.85%
Price/Book
2.60%
4.14%
Price/Sales
1.69%
1.71%
Dividend Yield
1.42%
1.62%
Valuation Rates
RPGIX.US
Category Average
Long-Term Earnings
10.33%
11.47%
Cash-Flow Growth
8.95%
8.20%
Book-Value Growth
7.08%
1.87%
Sales Growth
5.94%
7.55%
Historical Earnings
5.89%
4.83%

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