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Europac Gold Fund Class A (EPGFX)

US Funds

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14.74 +0.08 +0.55%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.97M

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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

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Name	Net %	Long %	Short %
Cash	2.11	2.11	0.00
Shares	98.12	98.12	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.89	14.13
Price to Book	2.09	2.05
Price to Sales	5.01	3.16
Price to Cash Flow	9.72	7.33
Dividend Yield	0.85	1.03
5 Years Earnings Growth	17.88	24.51

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.68

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.74	135.61	-0.13%
Fortuna Mining	CA3499421020	7.40	9.05	+5.85%
OR Royalties	CA68390D1069	6.97	41.87	+0.29%
Franco-Nevada	CA3518581051	5.98	236.09	+0.23%
Pan American Silver NQ	CA6979001089	5.89	31.95	+1.62%
Royal Gold	US7802871084	5.42	168.97	+2.20%
Wheaton Precious Metals	CA9628791027	5.39	100.69	+0.90%
Orogen Royalties Inc	CA68707R1038	5.35	-	-
Barrick Mining	CA06849F1080	4.82	23.43	+1.56%
Metalla Royalty Streaming	CA59124U6051	4.45	5.89	+2.26%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	124.99M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	114.15M	6.16	6.68	2.62
EP EM Small Companies Fund Class A	76.82M	0.65	-8.40	1.80

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