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S&P/TSX
21,639.10
-59.00(-0.27%)
S&P 500
5,431.60
-2.14(-0.04%)
DOW
38,589.16
-57.94(-0.15%)
CAD/USD
0.7278
-0.0006(-0.08%)
CRUDE OIL
78.27
-0.18(-0.23%)
Bitcoin CAD
91,218.42
+358.70(+0.39%)

Delaware Global Listed Real Assets A (DPREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.93

-0.06

(-0.50%)

At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.19%

Stocks62.90%

Bonds32.54%

Others1.37%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

DPREX

Basic Materials

17.20%

Consumer Cyclical

0.15%

Financial Services

0.00%

Real Estate

36.33%

Consumer Defensive

1.77%

Healthcare

0.00%

Utilities

17.90%

Communication Services

0.09%

Energy

14.53%

Industrials

11.40%

Technology

0.63%

Equity Holdings

AverageDPREXCategory Average

Price/Earnings0.0819.2

Price/Book0.592.25

Price/Sales0.551.73

Price/Cashflow0.1311.89

Median Market Cap15,134.8170,032.91

3 Year Earnings Growth12.429.26

Bond Holdings

AverageDPREXCategory Average

Maturity9.433.64

Duration2.912.8

Credit QualityN/AN/A

Bond Ratings

Sector(s)DPREX

US Government22.78%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 5 Holdings (8.73% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
abrdn Blmb AllCmdStrK1Fr ETF	BCI	2.86%
Welltower Inc	WELL	1.56%
Equinix Inc	EQIX	1.52%
Shell PLC	SHEL.L	1.42%
Newmont Corp	NEM	1.38%

S&P/TSX21,639.10-59.00(-0.27%)

S&P 5005,431.60-2.14(-0.04%)

DOW38,589.16-57.94(-0.15%)

CAD/USD0.7278-0.0006(-0.08%)

CRUDE OIL78.27-0.18(-0.23%)

Bitcoin CAD91,218.42+358.70(+0.39%)

Delaware Global Listed Real Assets A (DPREX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 5 Holdings (8.73% of Total Assets)

S&P/TSX
21,639.10
-59.00(-0.27%)

S&P 500
5,431.60
-2.14(-0.04%)

DOW
38,589.16
-57.94(-0.15%)

CAD/USD
0.7278
-0.0006(-0.08%)

CRUDE OIL
78.27
-0.18(-0.23%)

Bitcoin CAD
91,218.42
+358.70(+0.39%)