• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.29% Nasdaq Up6.19%

    EuroPac Gold A (EPGFX)

    11.88 Up 0.03(0.25%) Jul 22

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.49
    Stocks:92.72
    Bonds:0.00
    Other:4.79
    Top 10 Holdings (54.18% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO8.50N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO6.78N/A
    Yamana Gold IncAUY.TO5.46N/A
    Royal Gold, Inc.RGLD5.28N/A
    NEW GOLD INC.NGD.TO5.20N/A
    PRETIUM RESOURCES INC.PVG.TO5.20N/A
    Reservoir Minerals IncRVRLF.TO5.06N/A
    OSISKO GOLD ROYALTIES LTDOR.TO4.72N/A
    Goldcorp IncGG.TO4.25N/A
    B2Gold CorpBTG.TO3.73N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings56.5433.26
    Price/Book1.271.54
    Price/Sales4.542.73
    Price/Cashflow13.427.52
    Median Market Cap1.34K4.67K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    100.0099.45
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.08
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.32
    Industrials0.000.15
    Technology0.000.00
    Bond Ratings (%)  
    SectorEPGFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesEPGFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A