Dow Down0.02% Nasdaq Up0.07%

EuroPac Gold A (EPGFX)

7.92 Down 0.08(1.00%) Nov 24

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.54
Stocks:83.60
Bonds:0.00
Other:14.86
Top 10 Holdings (47.64% of Total Assets) 
CompanySymbol% AssetsYTD Return %
VIRGINIA MINES INC.VGQ.TO5.63-11.35
FRANCO-NEVADA CORPORATIONFNV.TO5.5219.91
Royal Gold, Inc.RGLD5.3134.40
Goldcorp IncGG.TO5.18-10.71
AGNICO EAGLE MINES LIMITEDAEM.TO5.07-8.15
NEW GOLD INC.NGD.TO5.03-29.39
Yamana Gold IncAUY.TO4.95-52.18
Central GoldTrust CommonGTU.TO3.92-6.02
Almaden Minerals LtdAAU.TO3.90-3.42
Eldorado Gold CorpEGO.TO3.13-4.25
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesEPGFXCategory Avg
Price/Earnings31.3423.55
Price/Book1.200.87
Price/Sales4.131.63
Price/Cashflow13.846.16
Median Market Cap1.02K2.98K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector EPGFXCategory Avg
Basic Materials
 
99.7598.74
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
 
0.250.22
Industrials0.000.98
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