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Canada markets closed
S&P/TSX
21,875.79
-66.41
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.24
(-0.12%)
CAD/USD
0.7300
-0.0011
(-0.15%)
CRUDE OIL
82.08
+0.54
(+0.66%)
Bitcoin CAD
85,805.25
+1,626.45
(+1.93%)
Delaware Global Listed Real Assets Fund (DPRRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.83
0.00
(0.00%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
3.19%
Stocks
62.90%
Bonds
32.54%
Others
1.37%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
DPRRX
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
Average
DPRRX
Category Average
Price/Earnings
0.08
19.2
Price/Book
0.59
2.25
Price/Sales
0.55
1.73
Price/Cashflow
0.13
11.89
Median Market Cap
15,134.81
70,032.91
3 Year Earnings Growth
12.42
9.26
Bond Holdings
Average
DPRRX
Category Average
Maturity
9.43
3.64
Duration
2.91
2.8
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
DPRRX
US Government
22.78%
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 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%
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