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Dws Global Opportunities Vip

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $192,465,866 Total Performance: -7.51 %
 Family of: Dws Variable Series I
 
Worst Move: Dws Global Opportunities Vip potentially lost $-1,084,114 on changes made with Wienerberger Ag (WBRBF.PK) buying shares when price went down.
Best Move: Dws Global Opportunities Vip potentially made $37,082 on changes made with Prysmian Spa (AEU.BE) buying shares when price went up.
Good Save: Dws Global Opportunities Vip potentially saved $2,731,287 on changes made with Sbm Offshore N V (SBFFF.PK) selling shares when price went down.
Missed Move: Dws Global Opportunities Vip potentially missed $-539,370 on changes made with Celgene Corp(CELG) selling shares when price went up.
 
 
   

Dws Global Opportunities Vip Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 59,950 $2,380,015 $20,383 0.86 % Sold Some -600 -0.99 $-204
Advanced Med Optics Inc (EYE) US EYE Optical Supplies None - - - % Sold All -61,700 -100.00 $298,011
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 83,168 $2,416,030 $-113,940 -4.50 % Sold Some -2,800 -3.25 $3,836
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 471,793 $943,586 $-306,665 -24.52 % Sold Some -15,373 -3.15 $9,992
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 137,000 $3,890,800 $-253,450 -6.11 % Sold Some -4,000 -2.83 $7,400
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 103,000 $3,256,860 $-281,190 -7.94 % Sold Some -3,400 -3.19 $9,282
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 68,800 $2,250,448 $-385,280 -14.61 % Sold Some -2,200 -3.09 $12,320
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 168,700 $7,831,054 $-1,268,624 -13.94 % Sold Some -5,500 -3.15 $41,360
Amerigroup Corp (AGP) US AGP Medical-Hmo 83,500 $2,116,725 $-156,145 -6.86 % Sold Some -2,800 -3.24 $5,236
Anest Iwata Corporation (6381.T) JP 6381.T Machinery-Print Tr ... 16,000 $66,400 $2,720 4.27 % Sold Some -44,000 -73.33 $-7,480
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 275,776 $2,206,208 $-1,795,302 -44.86 % Sold Some -5,612 -1.99 $36,534
Arcadis N V (ARCVF.PK) US ARCVF.PK Engineering/R&D Se ... None - - - % Sold All -23,735 -100.00 $930,412
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 1,242,362 % Sold Some -40,482 -3.15
Ashmore Group Plc (A1B.BE) GB A1B.BE Invest Mgmnt/Advis ... 588,053 $2,687,402 $-235,221 -8.04 % Sold Some -19,162 -3.15 $7,665
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 195,948 $1,257,986 $-1,103,187 -46.72 % Sold Some -2,000 -1.01 $11,260
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... 261,907 $1,343,583 $-306,431 -18.57 % Sold Some -8,534 -3.15 $9,985
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -46,100 -100.00 $-539,370
Certicom Corp (CERTF.PK) CA CERTF.PK Computer Data Secu ... 301,900 $473,983 $-205,292 -30.22 % No Change - - -
China New Town Development Compan ... (4CWA.BE) VG 4CWA.BE Real Estate Oper/D ... None - - - % Sold All -259,000 -100.00 $15,540
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -111,000 -100.00 $1,945,830
Cogent Inc (COGT) US COGT Identification Sys ... 96,100 $970,610 $-182,590 -15.83 % Sold Some -3,100 -3.12 $5,890
Compugroup Holding Ag (COP.BE) DE COP.BE Data Processing/Mg ... None - - - % Sold All -39,450 -100.00 $304,554
Dah Chong Hong Holdings Limited (49D.BE) HK 49D.BE Diversified Operat ... None - - - % Sold All -265,000 -100.00 $13,250
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 59,600 $1,538,872 $345,680 28.97 % Sold Some -1,900 -3.08 $-11,020
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 85,000 $3,077,000 $-316,200 -9.31 % Sold Some -2,800 -3.18 $10,416
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment 50,000 $1,137,000 $-199,000 -14.89 % Sold Some -1,600 -3.10 $6,368
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 138,434 $585,576 $-145,356 -19.88 % Sold Some -4,500 -3.14 $4,725
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 85,600 $1,477,456 $-184,040 -11.07 % Sold Some -2,800 -3.16 $6,020
Fbd Holdings Plc (FBH.L) IE FBH.L - 42,700 $1,247,267 $-1,234,030 -49.73 % Sold Some -1,400 -3.17 $40,460
Flamel Technologies Sa (FLML) US FLML Medical-Drugs 201,000 $2,022,060 $8,040 0.39 % Sold Some -2,100 -1.03 $-84
Flint Energy Services Ltd (3F71.F) CA 3F71.F Oil-Field Services 40,700 $842,083 $-95,238 -10.16 % Sold Some -1,300 -3.09 $3,042
Fortune Management Inc (FMI1.BE) US FMI1.BE Invest Mgmnt/Advis ... None - - - % Sold All -322,568 -100.00 $16,128
Foundation Coal Hldgs Inc (FCL) US FCL Coal 55,700 $3,569,813 $54,586 1.55 % Sold Some -1,800 -3.13 $-1,764
Fti Consulting Inc (FCN) US FCN Consulting Service ... 77,150 $5,648,152 $936,601 19.87 % Sold Some -11,500 -12.97 $-139,610
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 76,100 $1,146,827 $-198,621 -14.76 % Sold Some -2,500 -3.18 $6,525
Geoservices (ELRMF.PK) FR ELRMF.PK Seismic Data Colle ... None - - - % Sold All -33,250 -100.00 $128,013
Grenkeleasing Ag (GLJ.BE) DE GLJ.BE Finance-Leasing Co ... 39,517 $1,497,299 $-72,711 -4.63 % Sold Some -1,300 -3.18 $2,392
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -28,700 -100.00 $95,284
Haulotte Group (PHT.BE) FR PHT.BE Machinery-General ... 41,041 $557,337 $-267,177 -32.40 % Sold Some -424 -1.02 $2,760
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 54,840 $1,463,680 $-363,589 -19.89 % Added More 3,700 7.23 $-24,531
Icon Plc (IJF.DE) IE IJF.DE Medical Labs&Testi ... 49,700 % Sold Some -11,000 -18.12
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 23,800 $999,600 $-94,486 -8.63 % Sold Some -700 -2.85 $2,779
Itron Inc (ITRI) US ITRI Electronic Measur ... 53,300 $5,134,922 $2,132 0.04 % Sold Some -1,800 -3.26 $-72
Jafco Co Ltd (JAF.BE) JP JAF.BE Venture Capital 21,200 $713,380 $-122,960 -14.70 % Sold Some -700 -3.19 $4,060
Jcdecaux S A (DCS.BE) FR DCS.BE Advertising Servic ... None - - - % Sold All -98,757 -100.00 $199,489
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 67,975 $4,688,236 $-779,673 -14.25 % Sold Some -13,800 -16.87 $158,286
K Wah International Holdingsltd (KW2.BE) BM KW2.BE Real Estate Oper/D ... None - - - % Sold All -3,138,000 -100.00 $282,420
Kingboard Chemical Holdingsltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other None - - - % Sold All -936,240 -100.00 $-56,174
Kingspan Group Plc (KGSPF.PK) DE KGSPF.PK Bldg&Construct Pro ... 103,407 $909,982 $-294,710 -24.46 % Sold Some -3,369 -3.15 $9,602
Kitz Corporation (6498.T) JP 6498.T Metal Processors&F ... 164,000 $757,680 $-131,200 -14.76 % Sold Some -6,000 -3.52 $4,800
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 27,200 $881,280 $-215,424 -19.64 % Sold Some -900 -3.20 $7,128
Lamprell Plc (LMPRF.PK) GB LMPRF.PK Oil-Field Services 405,375 $4,236,169 $32,430 0.77 % Sold Some -13,209 -3.15 $-1,057
Lottomatica S P A (LTOMF.PK) US LTOMF.PK Lottery Services 38,351 $1,219,562 $116,971 10.60 % Sold Some -1,250 -3.15 $-3,813
M A X Automation Ag (MXH.BE) DE MXH.BE Miscellaneous Manu ... None - - - % Sold All -333,329 -100.00 $613,325
Matsui Securities Co Ltd (MAUSF.PK) JP MAUSF.PK Internet Brokers 157,800 $1,278,180 $0 0.00 % Sold Some -5,100 -3.13 $0
Metabolix Inc (MBLX) US MBLX Chemicals-Plastics 44,600 $571,772 $83,402 17.07 % Sold Some -500 -1.10 $-935
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 413,420 $1,963,745 $-347,273 -15.02 % Sold Some -4,275 -1.02 $3,591
Micronic Laser Systems Ab (MLT.BE) SE MLT.BE Lasers-Syst/Compon ... 122,900 $486,684 $-106,923 -18.01 % Sold Some -1,300 -1.04 $1,131
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... 1,813,357 $2,030,960 $0 0.00 % Sold Some -716,200 -28.31 $0
Mitsubishi Ufj Lease And Finance ... (8593.T) JP 8593.T Finance-Leasing Co ... None - - - % Sold All -40,710 -100.00 $21,983
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 110,900 $1,464,989 $18,853 1.30 % New Holding 110,900 100.00 $18,853
Nidec Corp (NJ) US NJ Electronic Compo-M ... 21,000 $343,140 $-40,740 -10.61 % Sold Some -700 -3.22 $1,358
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 78,000 $1,573,260 $-255,840 -13.98 % Sold Some -800 -1.01 $2,624
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 60,900 $3,012,114 $119,973 4.14 % Sold Some -2,000 -3.17 $-3,940
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 107,668 $3,116,989 $-769,826 -19.80 % Sold Some -3,508 -3.15 $25,082
Park24 Co Ltd (PKCOF.PK) JP PKCOF.PK Commercial Service ... 208,000 $1,248,000 $-499,200 -28.57 % Sold Some -7,000 -3.25 $16,800
Partners Group Holding (PGPHF.PK) CH PGPHF.PK Invest Mgmnt/Advis ... 17,900 $2,416,500 $0 0.00 % Sold Some -600 -3.24 $0
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 79,700 $850,399 $19,925 2.39 % Sold Some -2,600 -3.15 $-650
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 30,900 $1,142,991 $-281,190 -19.74 % Sold Some -1,000 -3.13 $9,100
Powerchip Semiconductor Corp (5346.TWO) US 5346.TWO Bldg Prod-Doors&Wi ... 2,642,039 $686,930 $-343,465 -33.33 % Sold Some -86,100 -3.15 $11,193
Prosafe Se Nye Aksjer (PRSEF.PK) NO PRSEF.PK Oil-Field Services 122,583 $1,072,601 $-232,908 -17.84 % New Holding 122,583 100.00 $-232,908
Prysmian Spa (AEU.BE) IT AEU.BE Wire&Cable Product ... 62,851 $1,619,042 $37,082 2.34 % New Holding 62,851 100.00 $37,082
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 3,267 % Sold Some -500 -13.27
Qiagen N V (QGEN) DE QGEN Medical-Biomedical ... 181,000 $3,791,950 $95,930 2.59 % Sold Some -5,900 -3.15 $-3,127
Qsc Ag (QSCGF.PK) DE QSCGF.PK Telecom Services 255,012 $739,535 $0 0.00 % Sold Some -8,300 -3.15 $0
Rational (RTLLF.PK) US RTLLF.PK Appliances 11,984 $2,241,008 $0 0.00 % Sold Some -400 -3.22 $0
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 45,400 $2,023,024 $28,148 1.41 % Sold Some -1,500 -3.19 $-930
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 319,528 $10,886,319 $2,259,063 26.18 % Sold Some -3,304 -1.02 $-23,359
Safilo Group Spa (S5U.BE) IT S5U.BE Optical Supplies 289,500 $495,045 $-312,660 -38.70 % Sold Some -9,400 -3.14 $10,152
Sbm Offshore N V (SBFFF.PK) DE SBFFF.PK Oil-Field Services None - - - % Sold All -180,283 -100.00 $2,731,287
Schawk Inc (SGK) US SGK Data Processing/Mg ... 84,300 $1,039,419 $-372,606 -26.38 % Sold Some -2,800 -3.21 $12,376
Seche Environnement (SCB.SG) FR SCB.SG - None - - - % Sold All -4,791 -100.00 $160,738
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 28,500 $1,915,200 $-180,975 -8.63 % Sold Some -300 -1.04 $1,905
Sigma Pharmaceuticals Limited (SGMFF.PK) AU SGMFF.PK Medical-Generic Dr ... 1,105,038 $1,049,786 $-154,705 -12.84 % Sold Some -596,400 -35.05 $83,496
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 2,322,778 $17,978,302 $-1,834,995 -9.26 % Sold Some -76,000 -3.16 $60,040
Software Ag (SWDAF.PK) DE SWDAF.PK Enterprise Softwar ... 24,812 $1,963,870 $0 0.00 % Sold Some -257 -1.02 $0
Somanetics Corp (SMTS) US SMTS Patient Monitoring ... 81,600 $1,787,040 $352,512 24.57 % Sold Some -15,000 -15.52 $-64,800
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 92,234 $6,935,997 $687,143 10.99 % Sold Some -14,400 -13.50 $-107,280
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 178,000 $3,467,440 $-982,560 -22.08 % Sold Some -6,000 -3.26 $33,120
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 296,700 $1,593,279 $-347,139 -17.88 % Added More 38,700 15.00 $-45,279
Synear Food Holdings Ltd (SYNRF.PK) BM SYNRF.PK Food-Misc/Diversif ... 1,438,000 $546,440 $-43,140 -7.31 % New Holding 1,438,000 100.00 $-43,140
Taylor Nelson Sofres (TYNLF.PK) GB TYNLF.PK Advertising Servic ... 442,878 $1,727,224 $0 0.00 % Sold Some -14,431 -3.15 $0
Tecnicas Reunidas S A (T5R.BE) ES T5R.BE Building-Heavy Con ... None - - - % Sold All -23,819 -100.00 $286,066
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 122,800 $2,430,212 $-148,588 -5.76 % New Holding 122,800 100.00 $-148,588
Thoratec Corp (THOR) US THOR Medical Instrument ... 136,200 $2,421,636 $204,300 9.21 % Added More 18,400 15.61 $27,600
Thq Inc (THQI) US THQI Entertainment Soft ... 130,200 $2,343,600 $-364,560 -13.46 % Sold Some -4,200 -3.12 $11,760
Titan Cement Co S A (TITK.AT) DE TITK.AT Bldg Prod-Cement/A ... None - - - % Sold All -26,600 -100.00 $248,178
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 93,400 $3,644,468 $62,578 1.74 % Sold Some -3,100 -3.21 $-2,077
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp 269,643 $5,729,914 $-175,268 -2.96 % Sold Some -8,800 -3.16 $5,720
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 36,258 $1,015,224 $-1,084,114 -51.64 % New Holding 36,258 100.00 $-1,084,114
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers 36,734 $2,746,234 $-214,159 -7.23 % Sold Some -1,200 -3.16 $6,996
Wing Hang Bank Limited (WHK.BE) HK WHK.BE Commer Banks Non-U ... 359,800 $4,537,078 $-467,740 -9.34 % Sold Some -11,700 -3.14 $15,210
Wuxi Pharmatech Cayman Inc (WX) KY WX Medical-Biomedical ... 54,300 $1,171,794 $16,290 1.40 % New Holding 54,300 100.00 $16,290
Xchanging Plc (HOV.F) GB HOV.F Consulting Service ... 459,096 $1,923,612 $-266,276 -12.15 % Sold Some -14,960 -3.15 $8,677
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - None - - - % Sold All -2,813,415 -100.00 $534,549
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Listed 105 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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