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Europac International Value Fund Class A (EPIVX)

US Funds

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10.820 +0.060 +0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.67M

Type: Fund

Market: United States

Issuer: Euro Pacific Asset Management

Asset Class: Equity

General
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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	12.710	12.710
Shares	86.760	86.760
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.055	11.417
Price to Book	1.325	1.384
Price to Sales	1.082	0.952
Price to Cash Flow	5.757	6.150
Dividend Yield	4.140	3.981
5 Years Earnings Growth	7.143	9.709

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.350	9.648
Basic Materials	21.170	7.596
Healthcare	19.150	10.770
Energy	8.640	7.017
Consumer Cyclical	7.910	11.408
Communication Services	6.940	6.075
Industrials	6.150	14.410
Financial Services	5.680	20.669

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
British American Tobacco ADR	US1104481072	4.52	37.38	+1.08%
Adidas	DE000A1EWWW0	3.35	214.40	+1.56%
Agnico Eagle Mines	CA0084741085	3.20	84.30	+0.87%
Barrick Gold	CA0679011084	3.15	18.22	+0.55%
Tencent Holdings	KYG875721634	2.80	400.60	-1.72%
Sonic Healthcare	AU000000SHL7	2.76	27.97	+1.16%
Unilever ADR	US9047677045	2.69	58.61	+1.70%
Equinor	NO0010096985	2.67	272.50	-1.80%
Bank of Nova Scotia	CA0641491075	2.61	78.91	+0.52%
Philip Morris	US7181721090	2.48	129.99	-0.93%

Top Equity Funds by Euro Pacific Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
EuroPac Gold A	650.09M	27.42	3.04	8.33
EuroPac Intl Dividend Income A	93.58M	-4.60	4.14	1.88
EP EM Small Companies Fund Class A	71.01M	6.22	-6.80	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EuroPac Internati.	10.820	+0.060	+0.56%