| DWS CROCI International VIP B |
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| Release date as of 2024-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
36,748 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
41.30 |
| Large |
43.51 |
| Medium |
13.12 |
| Small |
2.08 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.2 |
| Price/Earnings |
10.5 |
| Price/Cash Flow |
6.2 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.3 |
 |
Non-U.S. Stocks |
96.9 |
 |
Bonds |
0.9 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
51.04 |
 |
Basic Materials |
17.57 |
 |
Consumer Cyclical |
11.27 |
 |
Financial Services |
22.20 |
 |
Real Estate |
0.00 |
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|
 |
Sensitive |
26.01 |
 |
Communication Services |
9.66 |
 |
Energy |
4.82 |
 |
Industrials |
4.23 |
 |
Technology |
7.30 |
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 |
Defensive |
22.96 |
 |
Consumer Defensive |
1.52 |
 |
Healthcare |
19.45 |
 |
Utilities |
1.99 |
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| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
1.3 |
|
| North America |
1.3 |
| Latin America |
0.0 |
|
| Greater Europe |
58.7 |
|
| United Kingdom |
10.0 |
| Europe Developed |
47.8 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.9 |
|
| Greater Asia |
40.0 |
|
| Japan |
28.6 |
| Australasia |
5.2 |
| Asia Developed |
6.2 |
| Asia Emerging |
0.0 |
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| Data through 2024-03-31 |
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|
|
|
| Total Number of Stock Holdings |
64 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
34.59 |
|
|
| Turnover % |
(as of 2023-12-31) |
69.00 |
| 30 Day SEC Yield % |
2.30 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Stellantis NV |
|
Netherlands |
4.71 |
|
Vivendi SE |
|
France |
3.93 |
|
Shionogi & Co Ltd |
|
Japan |
3.76 |
|
Nintendo Co Ltd |
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Japan |
3.53 |
|
Shin-Etsu Chemical Co Ltd |
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Japan |
3.47 |
 |
|
Oversea-Chinese Banking Corp Ltd |
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Singapore |
3.37 |
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Lloyds Banking Group PLC |
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United Kingdom |
3.28 |
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Holcim Ltd |
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Switzerland |
3.06 |
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Sekisui House Ltd |
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Japan |
2.77 |
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GSK PLC |
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United Kingdom |
2.71 |
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STMicroelectronics NV |
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Switzerland |
2.64 |
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Compagnie Financiere Richemont SA Class A |
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Switzerland |
2.60 |
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Takeda Pharmaceutical Co Ltd |
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Japan |
2.56 |
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Nitto Denko Corp |
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Japan |
2.41 |
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Credit Agricole SA |
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France |
2.35 |
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Novartis AG Registered Shares |
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Switzerland |
2.30 |
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Banco Santander SA |
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Spain |
2.09 |
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Ono Pharmaceutical Co Ltd |
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Japan |
2.06 |
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Television Francaise 1 SA |
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France |
2.04 |
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Brenntag SE |
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Germany |
2.01 |
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Sanofi SA |
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France |
2.00 |
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BHP Group Ltd |
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Australia |
1.77 |
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Infineon Technologies AG |
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Germany |
1.77 |
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BlueScope Steel Ltd |
|
Australia |
1.64 |
|
Sony Group Corp |
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Japan |
1.62 |
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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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