Morningstar® Investment Profile™   Morningstar®
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DWS CROCI International VIP A
Release date as of 2025-01-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 37,905
   
Market Capitalization % of Portfolio
Giant 43.74
Large 45.78
Medium 8.12
Small 2.11
Micro 0.25
   
Trailing Valuations Stock
Portfolio
Price/Book 1.2
Price/Earnings 10.0
Price/Cash Flow 6.6
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 4.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 95.5
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 47.44
Basic Materials 12.00
Consumer Cyclical 9.75
Financial Services 25.69
Real Estate 0.00
Sensitive 24.15
Communication Services 6.10
Energy 2.61
Industrials 8.36
Technology 7.08
Defensive 28.42
Consumer Defensive 4.98
Healthcare 20.85
Utilities 2.59
Data through 2024-12-31
  Morningstar World Regions
% Fund
Americas 4.0
North America 4.0
Latin America 0.0
Greater Europe 54.9
United Kingdom 14.8
Europe Developed 38.8
Europe Emerging 0.0
Africa/Middle East 1.3
Greater Asia 41.1
Japan 25.9
Australasia 2.5
Asia Developed 12.4
Asia Emerging 0.4
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 59
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 34.79
Turnover % (as of 2023-12-31) 69.00
30 Day SEC Yield % 3.20
Top 25 Holdings
Sector Country % of Net
Assets
Oversea-Chinese Banking Corp Ltd Singapore 5.38
Shionogi & Co Ltd Japan 4.32
ArcelorMittal SA New Reg.Shs ex-Arcelor United States 3.77
Takeda Pharmaceutical Co Ltd Japan 3.45
Volvo AB Class B Sweden 3.35
Lloyds Banking Group PLC United Kingdom 3.30
HSBC Holdings PLC United Kingdom 2.85
Subaru Corp Japan 2.82
Holcim Ltd Switzerland 2.79
Otsuka Holdings Co Ltd Japan 2.76
Compagnie Financiere Richemont SA Class A Switzerland 2.76
Nintendo Co Ltd Japan 2.60
Infineon Technologies AG Germany 2.55
Sekisui House Ltd Japan 2.55
British American Tobacco PLC United Kingdom 2.52
United Overseas Bank Ltd Singapore 2.51
BHP Group Ltd Australia 2.47
Novartis AG Registered Shares Switzerland 2.38
Sony Group Corp Japan 2.32
GSK PLC United Kingdom 2.26
Banco Santander SA Spain 2.08
Tenaris SA Italy 2.08
Television Francaise 1 SA France 2.06
AP Moller Maersk Denmark 2.04
Sanofi SA France 1.96
Data through 2024-12-31
Show Data Definitions

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