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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.26 | 99.26 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.65 | 16.38 |
Price to Book | 1.19 | 1.46 |
Price to Sales | 1.41 | 2.20 |
Price to Cash Flow | 6.86 | 7.63 |
Dividend Yield | 1.55 | 1.67 |
5 Years Earnings Growth | 10.56 | 15.09 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Osisko Gold Ro | CA68827L1013 | 7.06 | 22.88 | +1.46% | |
Agnico Eagle Mines | CA0084741085 | 5.63 | 68.21 | -0.55% | |
Fortuna Silver | CA3499151080 | 5.55 | 8.54 | +0.47% | |
Wheaton Precious Metals | CA9628791027 | 5.50 | 55.11 | -1.89% | |
Franco-Nevada | CA3518581051 | 5.35 | 167.69 | -1.38% | |
Barrick Gold | CA0679011084 | 5.33 | 17.09 | -0.12% | |
Royal Gold | US7802871084 | 5.19 | 128.19 | +0.29% | |
Pan American Silver NQ | CA6979001089 | 5.15 | 22.00 | -1.03% | |
B2Gold | CA11777Q2099 | 5.00 | 2.800 | -1.75% | |
Metalla Royalty Streaming | CA59124U6051 | 4.97 | 4.37 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EuroPac International Value A | 108.67M | -4.11 | 4.73 | 2.06 | ||
EuroPac Intl Dividend Income A | 97.01M | -4.60 | 4.14 | 1.88 | ||
EP EM Small Companies Fund Class A | 71.53M | -4.15 | -8.04 | 1.89 |
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