| DWS Alternative Asset Allocation VIP A |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
40,077 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
13.00 |
| Large |
36.80 |
| Medium |
40.84 |
| Small |
8.94 |
| Micro |
0.41 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.8 |
| Price/Book |
2.2 |
| Price/Sales |
2.1 |
| Price/Cash Flow |
9.5 |
| Dividend Yield |
3.6 |
| Long-Term Earnings |
8.1 |
| Historical Earnings |
3.5 |
| Sales Growth |
5.8 |
| Cash-Flow Growth |
11.2 |
| Book-Value Growth |
4.8 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
4.28 Yrs
|
| Average Eff Maturity |
6.38 Yrs
|
| Average Wtd Coupon |
5.11 |
| Average Wtd Price |
98.52 |
|
 |
|
 |
|
| As of 2024-09-30 |
|
|
| Data as of 2024-09-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
22.1 |
 |
Non-U.S. Stocks |
12.9 |
 |
Bonds |
43.8 |
 |
Cash |
6.4 |
 |
Other |
14.8 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
45.01 |
 |
Basic Materials |
7.00 |
 |
Consumer Cyclical |
1.83 |
 |
Financial Services |
1.76 |
 |
Real Estate |
34.42 |
|
|
|
 |
Sensitive |
28.47 |
 |
Communication Services |
1.83 |
 |
Energy |
16.78 |
 |
Industrials |
8.14 |
 |
Technology |
1.72 |
|
|
|
 |
Defensive |
26.50 |
 |
Consumer Defensive |
0.83 |
 |
Healthcare |
2.74 |
 |
Utilities |
22.93 |
|
| Data through 2024-09-30 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
37.48 |
 |
Corporate |
49.55 |
 |
Securitized |
3.64 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
9.23 |
 |
Derivative |
0.10 |
|
|
|
% Bonds |
| AAA |
15.60 |
| AA |
6.51 |
| A |
13.48 |
| BBB |
23.19 |
| BB |
15.12 |
| B |
21.80 |
| Below B |
2.42 |
| Not Rated |
1.87 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
93.39 |
|
|
| Turnover % |
(as of 2023-12-31) |
0.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| DWS RREEF Global Infrastructure Inst |
--- |
USA |
--- |
67,794 |
15.51 |
| DWS Enhanced Commodity Strategy Inst |
--- |
USA |
--- |
62,693 |
14.34 |
| SPDR® Blmbg Convert Secs ETF |
--- |
USA |
--- |
48,702 |
11.14 |
| DWS Floating Rate Inst |
--- |
USA |
--- |
46,135 |
10.55 |
| SPDR® Blmbg Em Mkts Lcl Bd ETF |
--- |
USA |
--- |
43,851 |
10.03 |
 |
| DWS RREEF Real Estate Securities Instl |
--- |
USA |
--- |
41,480 |
9.49 |
| DWS Global Macro Inst |
--- |
USA |
--- |
37,010 |
8.47 |
| iShares JP Morgan USD Em Mkts Bd ETF |
--- |
USA |
--- |
22,299 |
5.10 |
| Xtrackers RREEF Global Natrl Res ETF |
--- |
USA |
--- |
19,427 |
4.44 |
| DWS Emerging Markets Fixed Income Inst |
--- |
USA |
--- |
18,892 |
4.32 |
|
| iShares Preferred&Income Securities ETF |
--- |
USA |
--- |
15,262 |
3.49 |
| iShares Global Infrastructure ETF |
--- |
USA |
--- |
7,692 |
1.76 |
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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