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Europac International Value Fund Class A (EPIVX)

US Funds

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12.270 -0.060 -0.49%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.9M

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EPIVX Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroPac International Value Fund Class A (EPIVX) fund. Our EuroPac International Value Fund Class 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	6.600	6.600
Shares	92.910	92.910
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.424	11.639
Price to Book	1.852	1.394
Price to Sales	1.741	0.989
Price to Cash Flow	8.546	6.331
Dividend Yield	3.454	4.006
5 Years Earnings Growth	12.982	9.661

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.580	7.189
Consumer Defensive	20.990	9.549
Healthcare	17.690	10.599
Communication Services	7.260	6.067
Energy	7.120	6.556
Consumer Cyclical	6.460	10.653
Financial Services	5.060	22.406
Industrials	4.830	14.690

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	5.41	117.97	-3.35%
British American Tobacco ADR	US1104481072	4.99	47.79	+0.74%
Barrick Gold Corp	CA0679011084	4.34	-	-
Kinross Gold	CA4969024047	3.24	15.090	-2.39%
Tencent Holdings	KYG875721634	3.23	515.00	0.00%
Philip Morris	US7181721090	2.96	181.73	-0.13%
Newmont Goldcorp	US6516391066	2.92	52.36	-3.94%
IAMGold	CA4509131088	2.89	10.20	-2.86%
Bank of Nova Scotia	CA0641491075	2.78	73.83	+0.76%
Franco-Nevada	CA3518581051	2.71	228.99	-2.87%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	788.83M	35.68	7.36	9.41
EuroPac Intl Dividend Income A	111.18M	6.16	6.68	2.62
EP EM Small Companies Fund Class A	72.83M	0.65	-8.40	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
EuroPac Internati.	12.270	-0.060	-0.49%
JPMorgan Investme.	140.120	+0.960	+0.69%
Desjardins Chorus.	7.212	-0.010	-0.08%
Folksam LO Obliga.	142.510	+0.130	+0.09%
LON Canadian Reso.	17.377	-0.045	-0.26%
Reliance Liquidit.	1,033.557	+1.577	+0.15%
AMB Dana Arif A S.	0.492	0.000	0.00%
Goldman Sachs Jap.	12.310	-0.110	-0.89%