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    VR Westmünsterland Select (A0KDYJ.DE)

    48.58 Down 0.04(0.08%) Feb 5

    Holdings as of Oct 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.43
    Stocks:7.65
    Bonds:36.71
    Other:28.13
    Top 10 Holdings (48.43% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    UniInstitutional European Real EstateN/A18.42N/A
    UniEuroRenta Corporates MN/A7.33N/A
    UniImmo: DeutschlandN/A5.34N/A
    UniInstitutional Global High Yield BondsN/A4.67N/A
    UniEuroAnleihenN/A2.73N/A
    Vontobel Emerging Markets Debt HI EURN/A2.01N/A
    UniInstitutional Global ConvertiblesN/A2.00N/A
    Commodities-InvestN/A1.99N/A
    Helium Opportunités AN/A1.98N/A
    Pictet Total Return-Kosmos I EURN/A1.96N/A
    Equity Holdings 
    AveragesA0KDYJ.DECategory Avg
    Price/Earnings13.5315.50
    Price/Book1.571.79
    Price/Sales0.851.10
    Price/Cashflow5.417.15
    Median Market Cap17.22K32.97K
    3 Year Earnings Growth8.74%8.11%
    Sector Weightings (%)  
    Sector A0KDYJ.DECategory Avg
    Basic Materials
     
    7.265.29
    Consumer Cyclical
     
    12.8712.59
    Financial Services
     
    15.9819.75
    Realestate
     
    1.322.20
    Consumer Defensive
     
    7.779.51
    Healthcare
     
    9.4712.29
    Utilities
     
    6.653.50
    Communication Services
     
    9.366.33
    Energy
     
    5.145.92
    Industrials
     
    9.4210.37
    Technology
     
    14.7712.25
    Bond Ratings (%)  
    SectorA0KDYJ.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A15.88
    AAN/A7.12
    AN/A10.91
    BBBN/A44.44
    BBN/A10.10
    BN/A1.19
    BELOW BN/A1.37
    OTHERN/A8.98
    Bond Holdings 
    AveragesA0KDYJ.DECategory Avg
    MaturityN/A5.63
    DurationN/A3.54
    Credit QualityN/ABelowB