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22,320.87
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5,304.72
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39,069.59
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Delaware Global Listed Real Assets A (DPREX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.12
+0.01
(+0.08%)
At close: 06:07PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
2.43%
Stocks
62.65%
Bonds
34.93%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
DPREX
Basic Materials
14.33%
Consumer Cyclical
0.16%
Financial Services
0.00%
Real Estate
41.44%
Consumer Defensive
1.64%
Healthcare
0.00%
Utilities
17.70%
Communication Services
0.04%
Energy
13.15%
Industrials
10.94%
Technology
0.60%
Equity Holdings
Average
DPREX
Category Average
Price/Earnings
0.07
19.2
Price/Book
0.58
2.25
Price/Sales
0.52
1.73
Price/Cashflow
0.12
11.89
Median Market Cap
16,460.17
70,032.91
3 Year Earnings Growth
12.08
9.26
Bond Holdings
Average
DPREX
Category Average
Maturity
9.47
3.64
Duration
3.11
2.8
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
DPREX
US Government
22.04%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 6 Holdings (8.19% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
Equinix Inc
EQIX
1.69%
Welltower Inc
WELL
1.67%
Prologis Inc
PLD
1.38%
Cellnex Telecom SA
CLNX.MC
1.19%
Shell PLC
SHEL.L
1.17%
Newmont Corp
NEM
1.08%
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