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T. Rowe Price Global Consumer (PGLOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.76-0.01 (-0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.54%
Stocks97.96%
Bonds0.00%
Others1.50%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGLOX
Basic materials
0.00%
Consumer cyclical
64.20%
Financial services
0.00%
Property
0.00%
Consumer defensive
31.21%
Healthcare
0.48%
Utilities
0.00%
Communication services
1.58%
Energy
0.00%
Industrials
0.00%
Technology
2.53%

Equity holdings

AveragePGLOXCategory average
Price/Earnings0.0324.66
Price/book0.144.99
Price/sales0.351.37
Price/Cash flow0.0515.22
Median market cap185,768.9574,128.41
3-year earnings growth15.3711.12

Bond holdings

AveragePGLOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PGLOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN18.98%
Procter & Gamble CoPG5.28%
The Home Depot IncHD5.26%
Costco Wholesale CorpCOST4.73%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.08%
Coca-Cola CoKO3.64%
Nestle SANESN.SW3.33%
Hermes International SARMS.PA2.73%
McDonald's CorpMCD2.63%
Chipotle Mexican Grill IncCMG2.30%