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EuroPac Gold A (EPGFX)

6.59 Up 0.14(2.17%) Feb 12

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.06
Stocks:96.57
Bonds:0.00
Other:3.37
Top 10 Holdings (58.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
FRANCO-NEVADA CORPORATIONFNV.TO10.51N/A
AGNICO EAGLE MINES LIMITEDAEM.TO7.55N/A
Osisko Gold Royalties LtdOKSKF.TO6.29N/A
NEW GOLD INC.NGD.TO5.40N/A
Royal Gold, Inc.RGLD5.38N/A
Goldcorp IncGG.TO5.01N/A
Almaden Minerals LtdAAU.TO4.97N/A
PRETIUM RESOURCES INC.PVG.TO4.88N/A
Yamana Gold IncAUY.TO4.05N/A
Midland Exploration Placement StockN/A3.99N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesEPGFXCategory Avg
Price/Earnings46.5024.04
Price/Book0.830.81
Price/Sales3.091.35
Price/Cashflow8.135.41
Median Market Cap915.672.37K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector EPGFXCategory Avg
Basic Materials
 
100.0098.98
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.15
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy0.000.64
Industrials0.000.22
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