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    More On EPGFX


    EuroPac Gold A (EPGFX)

    7.52 Up 0.01(0.13%) Dec 19

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.68
    Stocks:78.47
    Bonds:0.00
    Other:14.85
    Top 10 Holdings (45.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO5.6429.70
    Royal Gold, Inc.RGLD5.1647.84
    AGNICO EAGLE MINES LIMITEDAEM.TO4.88-6.94
    VIRGINIA MINES INC.VGQ.TO4.8610.92
    NEW GOLD INC.NGD.TO4.84-17.18
    Goldcorp IncGG.TO4.70-3.23
    Yamana Gold IncAUY.TO4.32-53.22
    Central GoldTrustGTU.TO4.21-3.30
    Almaden Minerals LtdAAU.TO3.93-11.11
    Eldorado Gold CorpEGO.TO2.7218.77
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings33.4422.88
    Price/Book0.960.92
    Price/Sales3.111.72
    Price/Cashflow11.076.50
    Median Market Cap846.413.19K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    99.7998.73
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.06
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy
     
    0.210.22
    Industrials0.000.99
    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