| DWS CROCI International VIP A |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
37,145 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
39.93 |
| Large |
43.34 |
| Medium |
14.76 |
| Small |
1.97 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.1 |
| Price/Earnings |
9.5 |
| Price/Cash Flow |
5.4 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
4.1 |
 |
Non-U.S. Stocks |
94.6 |
 |
Bonds |
0.9 |
 |
Cash |
0.4 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
47.53 |
 |
Basic Materials |
12.80 |
 |
Consumer Cyclical |
10.82 |
 |
Financial Services |
23.91 |
 |
Real Estate |
0.00 |
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|
 |
Sensitive |
21.84 |
 |
Communication Services |
6.59 |
 |
Energy |
2.24 |
 |
Industrials |
5.77 |
 |
Technology |
7.24 |
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Defensive |
30.62 |
 |
Consumer Defensive |
3.88 |
 |
Healthcare |
22.65 |
 |
Utilities |
4.09 |
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| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
4.2 |
|
| North America |
4.2 |
| Latin America |
0.0 |
|
| Greater Europe |
54.3 |
|
| United Kingdom |
14.7 |
| Europe Developed |
38.7 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
1.0 |
|
| Greater Asia |
41.6 |
|
| Japan |
27.1 |
| Australasia |
3.2 |
| Asia Developed |
10.7 |
| Asia Emerging |
0.6 |
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| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
58 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
36.06 |
|
|
| Turnover % |
(as of 2023-12-31) |
69.00 |
| 30 Day SEC Yield % |
3.30 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Oversea-Chinese Banking Corp Ltd |
|
Singapore |
5.08 |
|
Shionogi & Co Ltd |
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Japan |
4.31 |
|
ArcelorMittal SA New Reg.Shs ex-Arcelor |
|
United States |
4.11 |
|
Lloyds Banking Group PLC |
|
United Kingdom |
3.90 |
|
Volvo AB Class B |
|
Sweden |
3.44 |
 |
|
Holcim Ltd |
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Switzerland |
3.29 |
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Ono Pharmaceutical Co Ltd |
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Japan |
3.10 |
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Sekisui House Ltd |
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Japan |
3.01 |
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Nintendo Co Ltd |
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Japan |
2.92 |
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Otsuka Holdings Co Ltd |
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Japan |
2.90 |
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Infineon Technologies AG |
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Germany |
2.86 |
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Compagnie Financiere Richemont SA Class A |
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Switzerland |
2.69 |
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Novartis AG Registered Shares |
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Switzerland |
2.66 |
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Takeda Pharmaceutical Co Ltd |
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Japan |
2.61 |
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Sony Group Corp |
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Japan |
2.58 |
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GSK PLC |
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United Kingdom |
2.56 |
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HSBC Holdings PLC |
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United Kingdom |
2.45 |
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Credit Agricole SA |
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France |
2.34 |
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Stellantis NV |
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Netherlands |
2.33 |
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BHP Group Ltd |
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Australia |
2.29 |
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Sanofi SA |
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France |
2.19 |
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Banco Santander SA |
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Spain |
2.19 |
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United Overseas Bank Ltd |
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Singapore |
2.19 |
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Television Francaise 1 SA |
|
France |
1.94 |
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Tenaris SA |
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Italy |
1.64 |
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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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