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More On A0KDYJ.DE


VR Westmünsterland Select (A0KDYJ.DE)

48.84 Up 0.03(0.06%) Jul 29

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.32
Stocks:4.67
Bonds:59.57
Other:25.74
Top 10 Holdings (61.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
UniInstitutional European Real EstateN/A18.66N/A
UniImmo: DeutschlandN/A5.42N/A
Nordrh-Westfalen 2%N/A5.08N/A
Niedersachsen 2.5%N/A5.05N/A
Lbk Hess-Thur Giro 2%N/A5.02N/A
Bundeslander Nr 38 2.375%N/A5.02N/A
France(Govt Of) 4.25%N/A4.44N/A
EUROPEAN UNION 3.375%N/A4.33N/A
Deutsche Pfand Ag 4.5%N/A4.29N/A
Dexia Kommbk Dtld 4.75%N/A4.18N/A
Equity Holdings 
AveragesA0KDYJ.DECategory Avg
Price/Earnings16.9715.44
Price/Book2.031.69
Price/Sales1.421.09
Price/Cashflow8.005.87
Median Market Cap15.41K29.99K
3 Year Earnings Growth9.78%6.39%
Sector Weightings (%)  
Sector A0KDYJ.DECategory Avg
Basic Materials
 
9.497.26
Consumer Cyclical
 
10.0511.38
Financial Services
 
12.6122.34
Realestate
 
0.331.75
Consumer Defensive
 
10.388.48
Healthcare
 
9.2910.04
Utilities
 
6.483.32
Communication Services
 
3.865.59
Energy
 
9.767.70
Industrials
 
17.8611.09
Technology
 
9.8911.04
Bond Ratings (%)  
SectorA0KDYJ.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A16.55
AAN/A8.86
AN/A6.68
BBBN/A49.49
BBN/A8.32
BN/A2.48
BELOW BN/A0.65
OTHERN/A6.97
Bond Holdings 
AveragesA0KDYJ.DECategory Avg
MaturityN/A9.01
DurationN/A2.56
Credit QualityN/ABelowB