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Dws Global Income Builder Vip - Class A (0P00003BMD)

US Funds

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20.560 +0.090 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.9M

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0P00003BMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Deutsche Global Income Builder VIP Class A (0P00003BMD) fund. Our Deutsche Global Income Builder VIP Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.770	7.790	0.020
Shares	22.400	22.480	0.080
Bonds	62.860	62.880	0.020
Preferred	6.960	6.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.509	15.740
Price to Book	2.618	2.289
Price to Sales	2.096	1.672
Price to Cash Flow	10.727	9.431
Dividend Yield	2.596	2.845
5 Years Earnings Growth	14.976	10.547

Sector Allocation

Name	Net %	Category Average
Technology	24.410	18.454
Financial Services	18.330	14.950
Communication Services	9.950	6.956
Industrials	9.820	11.259
Consumer Cyclical	9.280	8.899
Healthcare	9.100	10.451
Consumer Defensive	5.900	7.362
Energy	4.630	6.907
Basic Materials	3.870	4.578
Utilities	2.600	5.559
Real Estate	2.110	7.715

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.7093%	-	11.06	-	-
United States Treasury Notes 4.875%	-	3.32	-	-
United States Treasury Notes 4.6463%	-	3.30	-	-
United States Treasury Bills 4.5128%	-	2.67	-	-
Federal National Mortgage Association 6.634%	-	2.46	-	-
Government National Mortgage Association 5.5%	-	1.86	-	-
iShares MSCI Emerging Markets	US4642872349	1.84	48.09	-0.39%
Msci World Index	-	1.06	-	-
Pfizer	US7170811035	1.05	24.19	-0.21%
Northrop Grumman	US6668071029	0.95	494.00	+0.07%

Top Equity Funds by DWS

Name	Total Assets	YTD%	3Y%	10Y%
Deutsche Core Equity S	3.73B	-0.98	12.44	11.50
Deutsche Science and Technology A	1.4B	-1.07	23.32	17.57
Deutsche Capital Growth S	1.18B	0.91	16.72	13.79
Deutsche S&P 500 Index S	1.07B	0.93	14.08	12.56
Deutsche Capital Growth VIP Class A	1.06B	0.98	16.92	14.04

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