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EuroPac Gold A (EPGFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.13-0.03 (-0.30%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks99.81%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EPGFX
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageEPGFXCategory average
Price/Earnings015.74
Price/book0.771.93
Price/sales0.322.12
Price/Cash flow0.117.58
Median market cap1,817.554,632.88
3-year earnings growth025.39

Bond holdings

AverageEPGFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EPGFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Osisko Gold Royalties LtdOR.TO6.17%
B2Gold CorpBTO.TO5.98%
Pan American Silver CorpPAAS.TO5.77%
Franco-Nevada CorpFNV.TO5.67%
Barrick Gold CorpABX.TO5.65%
Agnico Eagle Mines LtdAEM.TO5.56%
Fortuna Silver Mines IncFVI.TO5.33%
Wheaton Precious Metals CorpWPM.TO5.14%
Royal Gold IncRGLD5.01%
OceanaGold CorpOGC.TO4.44%