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EuroPac International Dividend Income Fund Class A (EPDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.05-0.02 (-0.22%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash7.06%
Stocks92.77%
Bonds0.00%
Others0.17%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPDPX
Basic Materials
24.62%
Consumer Cyclical
5.98%
Financial Services
5.31%
Real Estate
3.68%
Consumer Defensive
15.79%
Healthcare
8.40%
Utilities
5.81%
Communication Services
15.25%
Energy
11.79%
Industrials
3.38%
Technology
0.00%

Equity Holdings

AverageEPDPXCategory Average
Price/Earnings18.0215.98
Price/Book1.391.17
Price/Sales1.30.99
Price/Cashflow6.17.11
Median Market Cap27,163.0634,894.26
3 Year Earnings Growth6.945.02

Bond Holdings

AverageEPDPXCategory Average
MaturityN/A0.97
DurationN/A1.39
Credit QualityN/AN/A

Bond Ratings

Sector(s)EPDPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Newmont CorpNEM7.43%
Barrick Gold CorpABX.TO4.16%
Vodafone Group PLCVOD.L3.58%
Engie SAENGI.PA3.56%
Bayer AGBAYN.DE3.36%
Royal Dutch Shell PLC ADR Class ARDS.A.L3.18%
British American Tobacco PLC ADRBTI.L3.05%
Philip Morris International IncPM3.04%
Betsson AB Class BBETS B3.02%
Yamana Gold IncYRI.TO3.02%