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Europac Gold Fund Class A (EPGFX)

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10.78 -0.14 -1.28%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 667.5M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

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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	0.89	0.89	0.00
Stocks	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.42	14.66
Price to Book	1.64	1.72
Price to Sales	3.89	2.90
Price to Cash Flow	7.76	8.21
Dividend Yield	1.06	1.28
5 Years Earnings Growth	28.69	26.05

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.65

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fortuna Mining	CA3499421020	7.09	6.40	+2.07%
Agnico Eagle Mines	CA0084741085	7.07	77.15	-1.25%
Pan American Silver NQ	CA6979001089	7.01	22.00	+1.43%
Osisko Gold Ro	CA68827L1013	6.81	25.89	-2.85%
Wheaton Precious Metals	CA9628791027	5.45	59.69	-2.10%
Barrick Gold	CA0679011084	5.38	17.02	-2.18%
Royal Gold	US7802871084	5.30	141.32	-1.54%
Franco-Nevada	CA3518581051	5.24	160.23	-2.34%
Equinox Gold	CA29446Y5020	4.67	7.28	-3.45%
Metalla Royalty Streaming	CA59124U6051	4.62	4.35	-3.76%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac International Value A	108.26M	-4.11	4.73	2.06
EuroPac Intl Dividend Income A	94.31M	-4.60	4.14	1.88
EP EM Small Companies Fund Class A	73.71M	-4.15	-8.04	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Gold A	10.78	-0.14	-1.28%