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Straits Times Index
3,439.88
+24.37
(+0.71%)
S&P 500
5,537.02
+28.01
(+0.51%)
Dow
39,308.00
-23.90
(-0.06%)
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18,188.30
+159.54
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Delaware Global Listed Real Assets Fund (DPRDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.99
+0.11
(+0.93%)
At close: 08:00PM EDT
Summary
Chart
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%
Convertible
0.00%
Sector weightings (%)
Sector(s)
DPRDX
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
Average
DPRDX
Category average
Price/Earnings
0.08
19.2
Price/book
0.59
2.25
Price/sales
0.55
1.73
Price/Cash flow
0.13
11.89
Median market cap
15,134.81
70,032.91
3-year earnings growth
12.42
9.26
Bond holdings
Average
DPRDX
Category average
Maturity
9.43
3.64
Duration
2.91
2.8
Credit quality
N/A
N/A
Bond ratings
Sector(s)
DPRDX
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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