Advertisement
U.S. markets open in 6 hours 8 minutes

EuroPac Gold A (EPGFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.04-0.12 (-1.31%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.81%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPGFX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageEPGFXCategory Average
Price/Earnings015.74
Price/Book0.771.93
Price/Sales0.322.12
Price/Cashflow0.117.58
Median Market Cap1,817.554,632.88
3 Year Earnings Growth025.39

Bond Holdings

AverageEPGFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)EPGFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (54.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Osisko Gold Royalties LtdOR.TO6.17%
B2Gold CorpBTO.TO5.98%
Pan American Silver CorpPAAS.TO5.77%
Franco-Nevada CorpFNV.TO5.67%
Barrick Gold CorpABX.TO5.65%
Agnico Eagle Mines LtdAEM.TO5.56%
Fortuna Silver Mines IncFVI.TO5.33%
Wheaton Precious Metals CorpWPM.TO5.14%
Royal Gold IncRGLD5.01%
OceanaGold CorpOGC.TO4.44%