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    VR Westmünsterland Select (A0KDYJ.DE)

    50.58 Down 0.26(0.51%) Apr 29

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.04
    Stocks:4.81
    Bonds:58.69
    Other:23.52
    Top 10 Holdings (54.74% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    UniInstitutional European Real EstateN/A18.37N/A
    UniImmo: DeutschlandN/A5.42N/A
    Societe Gener Sfh 1.75%N/A3.93N/A
    Nordrh-Westfalen 1.25%N/A3.88N/A
    Skand Enskilda Bkn 1.5%N/A3.88N/A
    Spb 1 Boligkreditt 1.5%N/A3.87N/A
    Niedersachsen 1.25%N/A3.87N/A
    Rheinland-Pfalz 1.25%N/A3.86N/A
    Nordea Bk Finland 1.375%N/A3.85N/A
    Westpac Bkg 2.125%N/A3.81N/A
    Equity Holdings 
    AveragesA0KDYJ.DECategory Avg
    Price/Earnings14.8416.60
    Price/Book1.941.92
    Price/Sales1.201.21
    Price/Cashflow7.246.98
    Median Market Cap14.26K38.43K
    3 Year Earnings Growth7.62%8.63%
    Sector Weightings (%)  
    Sector A0KDYJ.DECategory Avg
    Basic Materials
     
    6.915.66
    Consumer Cyclical
     
    14.3712.42
    Financial Services
     
    8.6119.03
    Realestate
     
    0.591.87
    Consumer Defensive
     
    11.158.62
    Healthcare
     
    9.8213.67
    Utilities
     
    5.493.89
    Communication Services
     
    5.706.01
    Energy
     
    4.535.81
    Industrials
     
    16.1411.16
    Technology
     
    16.7111.86
    Bond Ratings (%)  
    SectorA0KDYJ.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A22.03
    AAN/A11.01
    AN/A7.36
    BBBN/A48.13
    BBN/A4.31
    BN/A1.26
    BELOW BN/A0.80
    OTHERN/A5.08
    Bond Holdings 
    AveragesA0KDYJ.DECategory Avg
    MaturityN/A7.21
    DurationN/A2.91
    Credit QualityN/ABelowB