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T. Rowe Price Integrated Global Eq (TQGEX)

NASDAQ Financial Services Asset Management - Global
$24.40 ▲ +0.78%
Market Cap
$198.6M
Sector
Financial Services
Industry
Asset Management - Global
Beta
0.99
52-Wk Range
20.35-24.71
CEO
—
Country
US
Currency
USD

T. Rowe Price Integrated Global Eq operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Baltimore, MD, US. The stock last traded at $24.40, up 0.78% on the session, giving a market capitalisation of $198.6M. On trailing twelve-month figures it carries a trailing P/E of 12.39, a net margin of 11.6%. Its beta of 0.99 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
12.39
Price / Sales
0.00
Price / Book
0.00
EV / EBITDA
3.61
Gross margin
59.1%
Operating margin
21.4%
Net margin
11.6%
Return on equity
—
Debt / equity
1.53
Current ratio
0.71
Dividend yield
2.9%
Payout ratio
57.3%
Company profile
Exchange
NASDAQ
Employees
—
IPO date
2016-04-15
Headquarters
Baltimore, MD, US
About T. Rowe Price Integrated Global Eq

The fund primarily allocates a minimum of 80% of its total capital, including any borrowed funds for investment purposes, to equity instruments. Its portfolio largely comprises common shares, and while it maintains the flexibility to invest in companies of any market valuation, it generally concentrates on businesses within the large and mid-capitalization ranges. The investment strategy typically extends across at least five countries, always including the United States, to ensure diversification. The specific proportion of assets invested outside the U.S. will fluctuate, guided by the adviser's evaluation of international market conditions and investment opportunities relative to those available domestically.

Comparable companies

T. Rowe Price Integrated Global Eq is most often compared with the following Financial Services names:

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