| DWS CROCI International VIP A |
|
 |
|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
35,451 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
40.60 |
| Large |
42.83 |
| Medium |
14.44 |
| Small |
2.14 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.1 |
| Price/Earnings |
10.1 |
| Price/Cash Flow |
5.7 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.3 |
 |
Non-U.S. Stocks |
97.5 |
 |
Bonds |
1.0 |
 |
Cash |
0.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
49.70 |
 |
Basic Materials |
17.51 |
 |
Consumer Cyclical |
11.23 |
 |
Financial Services |
20.96 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
26.83 |
 |
Communication Services |
10.15 |
 |
Energy |
4.57 |
 |
Industrials |
4.39 |
 |
Technology |
7.72 |
|
|
|
 |
Defensive |
23.48 |
 |
Consumer Defensive |
1.54 |
 |
Healthcare |
19.92 |
 |
Utilities |
2.02 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
1.3 |
|
| North America |
1.3 |
| Latin America |
0.0 |
|
| Greater Europe |
58.1 |
|
| United Kingdom |
9.8 |
| Europe Developed |
47.5 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.8 |
|
| Greater Asia |
40.6 |
|
| Japan |
29.3 |
| Australasia |
5.2 |
| Asia Developed |
6.1 |
| Asia Emerging |
0.0 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
34.64 |
|
|
| Turnover % |
(as of 2023-12-31) |
69.00 |
| 30 Day SEC Yield % |
2.50 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Stellantis NV |
|
Netherlands |
4.47 |
|
Vivendi SE |
|
France |
4.16 |
|
Shionogi & Co Ltd |
|
Japan |
3.81 |
|
Nintendo Co Ltd |
|
Japan |
3.75 |
|
Shin-Etsu Chemical Co Ltd |
|
Japan |
3.51 |
 |
|
Oversea-Chinese Banking Corp Ltd |
|
Singapore |
3.36 |
|
Lloyds Banking Group PLC |
|
United Kingdom |
3.06 |
|
STMicroelectronics NV |
|
Switzerland |
2.86 |
|
Holcim Ltd |
|
Switzerland |
2.85 |
|
Sekisui House Ltd |
|
Japan |
2.81 |
|
|
Compagnie Financiere Richemont SA Class A |
|
Switzerland |
2.81 |
|
Takeda Pharmaceutical Co Ltd |
|
Japan |
2.79 |
|
GSK PLC |
|
United Kingdom |
2.74 |
|
Nitto Denko Corp |
|
Japan |
2.52 |
|
Novartis AG Registered Shares |
|
Switzerland |
2.49 |
|
|
Brenntag SE |
|
Germany |
2.26 |
|
Credit Agricole SA |
|
France |
2.21 |
 |
Ono Pharmaceutical Co Ltd |
|
Japan |
2.16 |
|
Television Francaise 1 SA |
|
France |
2.11 |
|
Sanofi SA |
|
France |
2.01 |
|
|
Infineon Technologies AG |
|
Germany |
1.93 |
|
Banco Santander SA |
|
Spain |
1.84 |
|
BHP Group Ltd |
|
Australia |
1.82 |
|
Randstad NV |
|
Netherlands |
1.72 |
|
Sony Group Corp |
|
Japan |
1.69 |
|
|
 |
|
|
© Copyright 2024 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
