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Europac International Dividend Income Fund Class A (EPDPX)

US Funds

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11.680 +0.050 +0.43%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.33M

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EPDPX Holdings

Comprehensive information about top holdings and Key Holding Information for the EuroPac International Dividend Income Fund Class A (EPDPX) fund. Our EuroPac International Dividend Income 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	2.760	2.760
Shares	96.510	96.510
Other	0.730	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.016	11.702
Price to Book	1.219	1.392
Price to Sales	1.060	0.989
Price to Cash Flow	5.510	6.351
Dividend Yield	5.239	4.008
5 Years Earnings Growth	12.164	9.596

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.510	7.126
Utilities	14.280	3.615
Communication Services	14.070	6.064
Energy	12.440	6.451
Consumer Defensive	12.060	9.627
Healthcare	10.790	10.509
Financial Services	6.270	22.570
Real Estate	2.490	1.809
Consumer Cyclical	2.310	10.564
Industrials	1.500	14.704
Technology	1.280	8.517

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	4.64	79.380	+0.76%
British American Tobacco ADR	US1104481072	4.42	47.36	+1.43%
Barrick Gold Corp	CA0679011084	2.92	-	-
Agnico Eagle Mines	CA0084741085	2.87	118.70	+0.63%
Pan American Silver NQ	CA6979001089	2.85	28.78	+1.34%
IAMGold	CA4509131088	2.72	10.12	+0.90%
Engie	FR0010208488	2.67	19.77	-0.85%
Roche Holding Participation	CH0012032048	2.67	260.60	+0.19%
Philip Morris	US7181721090	2.38	175.91	-0.91%
Enel	IT0003128367	2.36	8.150	-0.61%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	795.18M	39.15	12.11	9.73
EuroPac International Value A	120.28M	10.62	8.88	3.96
EP EM Small Companies Fund Class A	73.73M	0.65	-8.40	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
EuroPac Internati.	11.680	+0.050	+0.43%
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Prudential Short .	8.50	0.00	0.00%
Banca IMI ISPNM ..	99.98	0.00	0.00%
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CryptoForecast BT.	0.00000078	0.00000000	0%