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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

Overall Portfolio Composition (%)

Cash2.43%
Stocks62.65%
Bonds34.93%
Others0.00%
Preferred0.00%
Convertable0.00%

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

AverageDPREXCategory Average
Price/Earnings0.0719.2
Price/Book0.582.25
Price/Sales0.521.73
Price/Cashflow0.1211.89
Median Market Cap16,460.1770,032.91
3 Year Earnings Growth12.089.26

Bond Holdings

AverageDPREXCategory Average
Maturity9.473.64
Duration3.112.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)DPREX
US Government22.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (8.19% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Equinix IncEQIX1.69%
Welltower IncWELL1.67%
Prologis IncPLD1.38%
Cellnex Telecom SACLNX.MC1.19%
Shell PLCSHEL.L1.17%
Newmont CorpNEM1.08%