EEA
The European Equity Fund, Inc.
1W: +0.4%
1M: +1.8%
3M: -2.5%
YTD: +2.8%
1Y: +9.0%
3Y: +31.4%
5Y: +22.8%
$10.69
-0.02 (-0.19%)
Weekly Expected Move ±3.0%
$10
$10
$11
$11
$11
Key Statistics
AUM$72M
Holdings56
Top 10 Wt35.4%
Volume22,377
Avg Volume50,094
Beta0.99
Portfolio Fundamentals
P/E27.4
P/B5.0
Div Yield2.44%
ROE18.0%
% Profitable93%
Inception1986-07-18
Sector Allocation
Financial Services
25.7%
Industrials
24.8%
Healthcare
16.5%
Technology
10.4%
Communication Services
7.0%
Consumer Cyclical
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC /GBP/ | 0005.HK | 4.65% | $2.8M | 234,859 |
| 2 | ASML HOLDING NV /EUR/ | ASML.AS | 4.21% | $2.9M | 3,106 |
| 3 | NOVARTIS AG-REG /CHF/ | NOVN.SW | 4.02% | $2.5M | 23,218 |
| 4 | ASTRAZENECA PLC /GBP/ | AZN | 4.00% | $2.4M | 17,223 |
| 5 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 3.90% | $2.7M | 22,010 |
| 6 | BANCO SANTANDER SA /EUR/ | SAN.MX | 3.27% | $2.2M | 220,714 |
| 7 | SIEMENS AG-REG /EUR/ | SIE.DE | 3.10% | $2.1M | 8,801 |
| 8 | UNICREDIT SPA /EUR/ | CRIN.DE | 2.81% | $1.9M | 26,900 |
| 9 | INTESA SANPAOLO /EUR/ | IES.DE | 2.70% | $1.8M | 309,588 |
| 10 | CRH PLC /GBP/ | CRH.L | 2.68% | $1.6M | 17,110 |