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    VR Westmünsterland Select (A0KDYJ.DE)

    49.71 Down 0.04(0.08%) Jul 24

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.67
    Stocks:4.95
    Bonds:58.35
    Other:23.33
    Top 10 Holdings (53.62% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    UniInstitutional European Real EstateN/A18.03N/A
    UniImmo: DeutschlandN/A5.35N/A
    Societe Gener Sfh 1.75%N/A3.84N/A
    Nordrh-Westfalen 1.25%N/A3.79N/A
    Skand Enskilda Bkn 1.5%N/A3.79N/A
    Spb 1 Boligkreditt 1.5%N/A3.78N/A
    Niedersachsen 1.25%N/A3.78N/A
    Rheinland-Pfalz 1.25%N/A3.78N/A
    Nordea Bk Finland 1.375%N/A3.77N/A
    Westpac Bkg 2.125%N/A3.71N/A
    Equity Holdings 
    AveragesA0KDYJ.DECategory Avg
    Price/Earnings15.8316.26
    Price/Book2.151.92
    Price/Sales1.271.15
    Price/Cashflow6.876.49
    Median Market Cap17.5K34.25K
    3 Year Earnings Growth10.87%6.94%
    Sector Weightings (%)  
    Sector A0KDYJ.DECategory Avg
    Basic Materials
     
    7.395.65
    Consumer Cyclical
     
    15.1912.57
    Financial Services
     
    9.2719.00
    Realestate
     
    0.601.71
    Consumer Defensive
     
    10.519.72
    Healthcare
     
    10.2013.03
    Utilities
     
    5.383.86
    Communication Services
     
    5.306.53
    Energy
     
    4.155.86
    Industrials
     
    14.8510.16
    Technology
     
    17.1411.91
    Bond Ratings (%)  
    SectorA0KDYJ.DECategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A22.64
    AAN/A9.30
    AN/A9.90
    BBBN/A37.95
    BBN/A8.09
    BN/A2.73
    BELOW BN/A0.20
    OTHERN/A9.18
    Bond Holdings 
    AveragesA0KDYJ.DECategory Avg
    MaturityN/A5.37
    DurationN/A2.92
    Credit QualityN/ABelowB