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Europac Gold Fund Class A (EPGFX)

US Funds

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10.84 -0.06 -0.55%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 654.12M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

General
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Technical
- Technical Analysis
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EPGFX Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroPac Gold A (EPGFX) fund. Our EuroPac Gold A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.47	0.47
Stocks	99.26	99.26
Other	0.26	0.26

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	16.38
Price to Book	1.19	1.46
Price to Sales	1.41	2.20
Price to Cash Flow	6.86	7.63
Dividend Yield	1.55	1.67
5 Years Earnings Growth	10.56	15.09

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.54

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Osisko Gold Ro	CA68827L1013	7.06	22.88	+1.46%
Agnico Eagle Mines	CA0084741085	5.63	68.21	-0.55%
Fortuna Silver	CA3499151080	5.55	8.54	+0.47%
Wheaton Precious Metals	CA9628791027	5.50	55.11	-1.89%
Franco-Nevada	CA3518581051	5.35	167.69	-1.38%
Barrick Gold	CA0679011084	5.33	17.09	-0.12%
Royal Gold	US7802871084	5.19	128.19	+0.29%
Pan American Silver NQ	CA6979001089	5.15	22.00	-1.03%
B2Gold	CA11777Q2099	5.00	2.800	-1.75%
Metalla Royalty Streaming	CA59124U6051	4.97	4.37	-1.80%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	108.67M	-4.11	4.73	2.06
EuroPac Intl Dividend Income A	97.01M	-4.60	4.14	1.88
EP EM Small Companies Fund Class A	71.53M	-4.15	-8.04	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Gold A	10.84	-0.06	-0.55%