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VR Westmünsterland Select (A0KDYJ.DE)

Berlin - Berlin Delayed Price. Currency in EUR
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50.4400+0.0200 (+0.0397%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash19.43%
Stocks7.65%
Bonds36.71%
Others28.13%
Preferred0.07%
Convertable1.59%

Sector Weightings (%)

Sector
A0KDYJ.DE
Basic Materials
7.26%
Consumer Cyclical
12.87%
Financial Services
15.98%
Realestate
1.32%
Consumer Defensive
7.77%
Healthcare
9.47%
Utilities
6.65%
Communication Services
9.36%
Energy
5.14%
Industrials
9.42%
Technology
14.77%

Equity Holdings

AverageA0KDYJ.DECategory Average
Price/Earnings13.5315.65
Price/Book1.571.86
Price/Sales0.851.25
Price/Cashflow5.415.86
Median Market Cap17,219.4342,503.98
3 Year Earnings Growth8.748.49

Bond Holdings

AverageA0KDYJ.DECategory Average
MaturityN/A5.62
DurationN/A3.4
Credit QualityN/AN/A

Bond Ratings

SectorA0KDYJ.DE
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.43% of Total Assets)

CompanySymbol% Assets
UniInstitutional European Real EstateN/A18.42%
UniEuroRenta Corporates MN/A7.33%
UniImmo: DeutschlandN/A5.34%
UniInstitutional Global High Yield BondsN/A4.67%
UniEuroAnleihenN/A2.73%
Vontobel Emerging Markets Debt HI EURN/A2.01%
UniInstitutional Global ConvertiblesN/A2.00%
Commodities-InvestN/A1.99%
Helium Opportunités AN/A1.98%
Pictet Total Return-Kosmos I EURN/A1.96%