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Delaware Global Listed Real Assets C (DPRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.840.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.19%
Stocks62.90%
Bonds32.54%
Others1.37%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DPRCX
Basic materials
17.20%
Consumer cyclical
0.15%
Financial services
0.00%
Property
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

AverageDPRCXCategory average
Price/Earnings0.0819.2
Price/book0.592.25
Price/sales0.551.73
Price/Cash flow0.1311.89
Median market cap15,134.8170,032.91
3-year earnings growth12.429.26

Bond holdings

AverageDPRCXCategory average
Maturity9.433.64
Duration2.912.8
Credit qualityN/AN/A

Bond ratings

Sector(s)DPRCX
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
NameSymbol% assets
abrdn Blmb AllCmdStrK1Fr ETFBCI2.86%
Welltower IncWELL1.56%
Equinix IncEQIX1.52%
Shell PLCSHEL.L1.42%
Newmont CorpNEM1.38%