Dow Down0.25% Nasdaq Down0.14%

EuroPac Gold A (EPGFX)

8.85 Down 0.06(0.67%) Sep 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.49
Stocks:81.03
Bonds:0.01
Other:14.47
Top 10 Holdings (47.94% of Total Assets) 
CompanySymbol% AssetsYTD Return %
FRANCO-NEVADA CORPORATIONFNV.TO5.8136.87
AGNICO EAGLE MINES LIMITEDAEM.TO5.6940.90
NEW GOLD INC.NGD.TO5.6917.94
Goldcorp IncGG.TO5.2325.20
Yamana Gold IncAUY.TO5.19-3.54
VIRGINIA MINES INC.VGQ.TO5.0612.23
Royal Gold, Inc.RGLD4.5362.10
Central GoldTrust CommonGTU.TO4.036.70
Almaden Minerals LtdAAU.TO3.3719.66
Market Vectors® Gold Miners ETFN/A3.34N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesEPGFXCategory Avg
Price/Earnings34.8028.22
Price/Book1.431.28
Price/Sales4.522.33
Price/Cashflow17.549.05
Median Market Cap1.24K4.25K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector EPGFXCategory Avg
Basic Materials
 
99.7298.95
Consumer Cyclical0.000.00
Financial Services0.000.00
Realestate0.000.00
Consumer Defensive0.000.04
Healthcare0.000.00
Utilities0.000.00
Communication Services0.000.00
Energy
 
0.280.20
Industrials0.000.81
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