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    EuroPac Gold A (EPGFX)

    6.96 Down 0.04(0.57%) Jun 30

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.75
    Stocks:92.88
    Bonds:0.00
    Other:6.37
    Top 10 Holdings (50.99% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    FRANCO-NEVADA CORPORATIONFNV.TO8.05N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO5.88N/A
    Osisko Gold Royalties LtdOKSKF.TO5.77N/A
    Royal Gold, Inc.RGLD5.15N/A
    NEW GOLD INC.NGD.TO5.10N/A
    Yamana Gold IncAUY.TO5.03N/A
    Goldcorp IncGG.TO4.82N/A
    Almaden Minerals LtdAAU.TO3.97N/A
    Sprott Gold Miners ETFN/A3.79N/A
    Midland Exploration Placement StockN/A3.43N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesEPGFXCategory Avg
    Price/Earnings39.3028.08
    Price/Book1.131.09
    Price/Sales3.491.95
    Price/Cashflow10.286.11
    Median Market Cap1.1K3.31K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector EPGFXCategory Avg
    Basic Materials
     
    99.9499.25
    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
     
    0.060.45
    Industrials0.000.18
    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