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    EuroPac Gold A (EPGFX)

    7.54 Up 0.04(0.53%) May 28

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.85
    Stocks:86.31
    Bonds:0.00
    Other:11.84
    Top 10 Holdings (51.07% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO8.049.92
    Osisko Gold Royalties LtdOKSKF.TO6.07-3.04
    AGNICO EAGLE MINES LIMITEDAEM.TO5.7927.16
    NEW GOLD INC.NGD.TO5.29-21.40
    Royal Gold, Inc.RGLD5.215.20
    Yamana Gold IncAUY.TO5.04-4.35
    Goldcorp IncGG.TO4.952.38
    Almaden Minerals LtdAAU.TO3.75-13.83
    Sprott Gold Miners ETFN/A3.712.93
    Central GoldTrustGTU.TO3.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings39.1326.22
    Price/Book1.071.08
    Price/Sales3.301.96
    Price/Cashflow9.635.99
    Median Market Cap1.05K3.37K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    99.9599.24
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.12
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy
     
    0.050.46
    Industrials0.000.18
    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