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EuroPac International Dividend Income Fund Class A (EPDPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.46-0.22 (-2.53%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash11.48%
Stocks88.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EPDPX
Basic Materials
29.04%
Consumer Cyclical
5.93%
Financial Services
0.00%
Real Estate
3.94%
Consumer Defensive
14.29%
Healthcare
7.79%
Utilities
6.19%
Communication Services
20.02%
Energy
10.58%
Industrials
2.22%
Technology
0.00%

Equity Holdings

AverageEPDPXCategory Average
Price/Earnings15.2316.44
Price/Book1.231.18
Price/Sales1.090.97
Price/Cashflow5.357.03
Median Market Cap26,872.0635,415.27
3 Year Earnings Growth12.857.32

Bond Holdings

AverageEPDPXCategory Average
MaturityN/A1.42
DurationN/A1.26
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 (49.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Umb Money Market FiduciaryN/A11.48%
Newmont CorpNEM.TO9.54%
Barrick Gold CorpABX.TO6.06%
Yamana Gold IncYRI.PA4.39%
Engie SAENGI.L3.38%
British American Tobacco PLC ADRBTI3.25%
Betsson AB BBETS B2.99%
China Mobile Ltd00941.L2.99%
Vodafone Group PLCVOD2.93%
Telenor ASATEL2.84%