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    EuroPac Gold A (EPGFX)

    5.73 Up 0.10(1.78%) Jul 28

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.94
    Stocks:91.81
    Bonds:0.00
    Other:7.24
    Top 10 Holdings (50.97% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO8.03N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO6.27N/A
    Osisko Gold Royalties LtdOKSKF.TO6.27N/A
    Royal Gold IncRGLD5.20N/A
    NEW GOLD INC.NGD.TO4.82N/A
    Yamana Gold IncAUY.TO4.75N/A
    Goldcorp IncGG.TO4.70N/A
    Almaden Minerals LtdAAU.TO3.79N/A
    Sprott Gold Miners ETFN/A3.65N/A
    Midland Exploration Placement StockN/A3.49N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings45.5023.15
    Price/Book1.140.93
    Price/Sales3.511.64
    Price/Cashflow10.506.69
    Median Market Cap1.23K3.02K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    99.9599.23
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.11
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy
     
    0.050.45
    Industrials0.000.21
    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