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    EuroPac Gold A (EPGFX)

    7.58 Down 0.02(0.26%) Apr 20

    Holdings as of Feb 27, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.77
    Stocks:86.21
    Bonds:0.00
    Other:10.03
    Top 10 Holdings (52.47% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO7.781.65
    AGNICO EAGLE MINES LIMITEDAEM.TO5.9221.62
    Osisko Gold Royalties LtdOKSKF.TO5.83-5.49
    Goldcorp IncGG.TO5.353.46
    Yamana Gold IncAUY.TO5.30-5.10
    Royal Gold, Inc.RGLD5.276.48
    NEW GOLD INC.NGD.TO5.26-14.42
    Almaden Minerals LtdAAU.TO4.75-4.26
    Sprott Gold Miners ETFN/A3.74-5.35
    PRETIUM RESOURCES INC.PVG.TO3.27N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings40.9825.69
    Price/Book1.080.99
    Price/Sales3.781.88
    Price/Cashflow10.345.76
    Median Market Cap1.25K3.13K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    99.9399.14
    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
     
    0.070.46
    Industrials0.000.29
    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