EEA
The European Equity Fund, Inc.
1W: -2.6%
1M: -6.4%
3M: -7.5%
YTD: -1.5%
1Y: -5.5%
3Y: +33.9%
5Y: +15.4%
$10.36
+0.06 (+0.58%)
Weekly Expected Move ±1.7%
$10
$10
$10
$10
$11
Key Statistics
AUM$69M
Holdings58
Top 10 Wt32.8%
Volume16,671
Avg Volume26,922
Beta0.98
Portfolio Fundamentals
P/E26.9
P/B5.3
Div Yield2.62%
ROE19.7%
% Profitable87%
Inception1986-07-18
Sector Allocation
Industrials
24.0%
Financial Services
22.7%
Healthcare
14.7%
Technology
7.3%
Utilities
7.0%
Basic Materials
6.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | ASML.AS | 5.29% | $3.6M | 3,208 |
| 2 | NOVARTIS AG-REG /CHF/ | NOVN.SW | 4.47% | $2.8M | 23,218 |
| 3 | ASTRAZENECA PLC /GBP/ | AZN | 3.74% | $2.2M | 15,090 |
| 4 | HSBC HOLDINGS PLC /GBP/ | 0005.HK | 3.57% | $2.1M | 173,040 |
| 5 | DWS | — | 3.14% | $2.5M | 2,455,965 |
| 6 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 2.80% | $1.9M | 13,373 |
| 7 | ORANGE SA /EUR/ | ORA.PA | 2.71% | $1.8M | 104,071 |
| 8 | SSE PLC /GBP/ | SSEZF | 2.70% | $1.6M | 61,747 |
| 9 | AXA SA /EUR/ | AXA.DE | 2.63% | $1.8M | 45,547 |
| 10 | BANCO SANTANDER SA /EUR/ | SAN.MX | 2.52% | $1.7M | 179,939 |