| DWS CROCI International VIP A |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
39,925 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
43.25 |
| Large |
42.95 |
| Medium |
12.92 |
| Small |
0.79 |
| Micro |
0.09 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.2 |
| Price/Earnings |
10.0 |
| Price/Cash Flow |
6.7 |
|
|
|
 |
|
| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
3.8 |
 |
Non-U.S. Stocks |
96.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-04-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
43.35 |
 |
Basic Materials |
10.36 |
 |
Consumer Cyclical |
8.28 |
 |
Financial Services |
24.71 |
 |
Real Estate |
0.00 |
|
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|
 |
Sensitive |
23.30 |
 |
Communication Services |
3.83 |
 |
Energy |
4.62 |
 |
Industrials |
11.31 |
 |
Technology |
3.54 |
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 |
Defensive |
33.36 |
 |
Consumer Defensive |
7.87 |
 |
Healthcare |
22.19 |
 |
Utilities |
3.30 |
|
| Data through 2025-04-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
3.8 |
|
| North America |
3.8 |
| Latin America |
0.0 |
|
| Greater Europe |
60.4 |
|
| United Kingdom |
19.8 |
| Europe Developed |
39.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.6 |
|
| Greater Asia |
35.8 |
|
| Japan |
25.7 |
| Australasia |
2.5 |
| Asia Developed |
6.8 |
| Asia Emerging |
0.8 |
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| Data through 2025-04-30 |
|
|
|
|
| Total Number of Stock Holdings |
89 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
30.99 |
|
|
| Turnover % |
(as of 2024-12-31) |
60.00 |
| 30 Day SEC Yield % |
3.40 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Shionogi & Co Ltd |
|
Japan |
4.99 |
|
HSBC Holdings PLC |
|
United Kingdom |
3.50 |
 |
ArcelorMittal SA New Reg.Shs ex-Arcelor |
|
United States |
3.26 |
|
Oversea-Chinese Banking Corp Ltd |
|
Singapore |
2.95 |
|
British American Tobacco PLC |
|
United Kingdom |
2.86 |
 |
|
Banco Santander SA |
|
Spain |
2.83 |
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Subaru Corp |
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Japan |
2.82 |
|
Volvo AB Class B |
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Sweden |
2.78 |
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Roche Holding AG |
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Switzerland |
2.51 |
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BHP Group Ltd |
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Australia |
2.49 |
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GSK PLC |
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United Kingdom |
2.48 |
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UniCredit SpA |
|
Italy |
2.44 |
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Takeda Pharmaceutical Co Ltd |
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Japan |
2.32 |
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TotalEnergies SE |
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France |
2.06 |
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Ono Pharmaceutical Co Ltd |
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Japan |
1.96 |
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Imperial Brands PLC |
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United Kingdom |
1.91 |
|
Novartis AG Registered Shares |
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Switzerland |
1.86 |
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Tenaris SA |
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Italy |
1.85 |
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Lloyds Banking Group PLC |
|
United Kingdom |
1.84 |
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Holcim Ltd |
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Switzerland |
1.79 |
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Banco Bilbao Vizcaya Argentaria SA |
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Spain |
1.72 |
|
ITV PLC |
|
United Kingdom |
1.68 |
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Sanofi SA |
|
France |
1.66 |
|
Danske Bank AS |
|
Denmark |
1.64 |
|
Astellas Pharma Inc |
|
Japan |
1.50 |
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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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