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Europac Gold Fund Class A (EPGFX)

US Funds

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12.72 +0.08 +0.63%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.77M

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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 %
Cash	0.10	0.10
Shares	99.66	99.66
Other	0.24	0.24

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.40	13.47
Price to Book	1.78	1.77
Price to Sales	4.36	2.89
Price to Cash Flow	9.19	7.54
Dividend Yield	0.95	1.12
5 Years Earnings Growth	27.72	28.69

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.60

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.28	121.10	-1.92%
Osisko Gold Ro	CA68827L1013	7.19	31.82	-2.21%
Fortuna Mining	CA3499421020	6.71	8.51	-2.63%
Pan American Silver NQ	CA6979001089	6.58	26.14	-3.08%
Wheaton Precious Metals	CA9628791027	5.42	83.46	-1.97%
Barrick Gold	CA0679011084	5.17	19.97	-2.35%
Royal Gold	US7802871084	5.16	181.35	-2.46%
Metalla Royalty Streaming	CA59124U6051	5.14	4.38	-4.16%
Franco-Nevada	CA3518581051	4.96	238.94	-0.33%
B2Gold	CA11777Q2099	4.56	3.270	-3.82%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	116.88M	10.62	8.88	3.96
EuroPac Intl Dividend Income A	104.65M	6.16	6.68	2.62
EP EM Small Companies Fund Class A	67.41M	0.65	-8.40	1.80

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