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    EuroPac Gold A (EPGFX)

    7.24 Down 0.14(1.90%) Mar 30

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.36
    Stocks:83.80
    Bonds:0.00
    Other:9.84
    Top 10 Holdings (52.47% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO8.396.51
    AGNICO EAGLE MINES LIMITEDAEM.TO6.1428.97
    Goldcorp IncGG.TO5.7815.17
    Royal Gold, Inc.RGLD5.2312.90
    Almaden Minerals LtdAAU.TO5.1013.83
    VIRGINIA MINES INC.VGQ.TO5.09-0.46
    NEW GOLD INC.NGD.TO5.05-13.72
    Yamana Gold IncAUY.TO4.493.23
    Sprott Gold Miners ETFN/A3.942.76
    PRETIUM RESOURCES INC.PVG.TO3.26N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings38.6625.87
    Price/Book1.231.06
    Price/Sales4.012.09
    Price/Cashflow11.107.28
    Median Market Cap1.34K3.63K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    99.9199.23
    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
     
    0.090.40
    Industrials0.000.27
    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