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VR Westmünsterland Select (A0KDYJ.DE)

48.89 Down 0.06(0.12%) Sep 12

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.70
Stocks:6.98
Bonds:51.51
Other:24.83
Top 10 Holdings (62.08% of Total Assets) 
CompanySymbol% AssetsYTD Return %
UniInstitutional European Real EstateN/A18.88N/A
UniImmo: DeutschlandN/A5.34N/A
Nordrh-Westfalen 2%N/A5.16N/A
Niedersachsen 2.5%N/A5.14N/A
Lbk Hess-Thur Giro 2%N/A5.12N/A
Bundeslander Nr 38 2.375%N/A5.10N/A
France(Govt Of) 4.25%N/A4.51N/A
EUROPEAN UNION 3.375%N/A4.40N/A
Dexia Kommbk Dtld 4.75%N/A4.24N/A
Hypothekenbank Frt 4.75%N/A4.19N/A
Equity Holdings 
AveragesA0KDYJ.DECategory Avg
Price/Earnings15.2215.31
Price/Book2.061.73
Price/Sales1.311.09
Price/Cashflow7.506.57
Median Market Cap15.36K28.71K
3 Year Earnings Growth8.16%8.06%
Sector Weightings (%)  
Sector A0KDYJ.DECategory Avg
Basic Materials
 
7.926.76
Consumer Cyclical
 
15.9710.89
Financial Services
 
10.4719.84
Realestate
 
0.673.11
Consumer Defensive
 
8.387.65
Healthcare
 
8.2710.97
Utilities
 
5.083.57
Communication Services
 
3.384.97
Energy
 
9.249.08
Industrials
 
16.2511.96
Technology
 
14.3811.19
Bond Ratings (%)  
SectorA0KDYJ.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A15.31
AAN/A8.05
AN/A6.78
BBBN/A27.50
BBN/A4.26
BN/A1.11
BELOW BN/A0.20
OTHERN/A36.79
Bond Holdings 
AveragesA0KDYJ.DECategory Avg
MaturityN/A6.27
DurationN/A3.40
Credit QualityN/ABelowB