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Dws Strategic Income Vip

 
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Page Created: 2008-10-13 01:26:00-07

Fund Type: EQUITY INCOME Report Date: 2008-08-26 Current Value: $74,967,380 Total Performance: -33.87 %
Family of: Dws Variable Series Ii
 
 
 
 
   

Dws Strategic Income Vip Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcon Inc (ACL) CH ACL Optical Supplies 14,940 $1,912,320 $-630,169 -24.78 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 46,045 $790,132 $-166,683 -17.42 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 93,400 $2,162,210 $-1,391,660 -39.15 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 15,824 $1,531,763 $-1,215,916 -44.25 % No Compare - - -
Aqua Amer Inc (WTR) US WTR Water 25,600 $378,368 $-80,128 -17.47 % No Compare - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 14,515 $224,257 $-142,102 -38.78 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 57,272 $846,480 $-512,584 -37.71 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37,425 $1,096,927 $-500,747 -31.34 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 30,000 $175,500 $-79,500 -31.17 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 20,725 $866,305 $-448,904 -34.13 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 12,505 $681,773 $-214,086 -23.89 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,465 $517,298 $-149,829 -22.45 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 125,977 $1,558,335 $-1,079,623 -40.92 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 38,370 $894,021 $-447,394 -33.35 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 41,855 $313,913 $-27,206 -7.97 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 127,510 $3,811,274 $-902,771 -19.15 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,700 $485,895 $-218,718 -31.04 % No Compare - - -
Dell Inc (DELL) US DELL Computers 27,085 $359,960 $-321,770 -47.19 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 69,925 $1,169,845 $-554,505 -32.15 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 24,965 $698,770 $-480,576 -40.74 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 206,440 $2,089,173 $-1,071,424 -33.89 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 69,328 $2,679,527 $-2,444,505 -47.70 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 19,025 $1,133,700 $-916,434 -44.70 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 137,325 $823,950 $-487,504 -37.17 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 31,535 $2,302,055 $-791,844 -25.59 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 45,290 $973,735 $-306,613 -23.94 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 21,170 $1,879,896 $-1,420,719 -43.04 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 17,815 $310,159 $-500,423 -61.73 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 184,725 $1,481,495 $-1,252,436 -45.81 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 62,544 $3,309,828 $-3,290,440 -49.85 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 37,385 $1,644,940 $-899,483 -35.35 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 27,424 $655,708 $-455,787 -41.00 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 47,835 $1,991,849 $240,610 13.73 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 32,210 $763,055 $-491,847 -39.19 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 23,660 $946,400 $-362,235 -27.68 % No Compare - - -
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 248,720 $711,339 $-823,263 -53.64 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 50,325 $1,320,025 $-462,487 -25.94 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 10,600 $178,080 $-140,556 -44.11 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 75,295 $1,618,843 $-434,452 -21.15 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 24,855 $845,070 $-252,278 -22.98 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 2,485 $126,238 $0 0.00 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 78,398 $1,233,201 $-808,283 -39.59 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 73,700 $1,354,606 $-812,911 -37.50 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 124,795 $2,081,581 $-682,629 -24.69 % No Compare - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 24,040 $913,280 $-464,693 -33.72 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 26,210 $537,829 $-99,336 -15.59 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 46,045 $1,829,828 $-686,071 -27.26 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 6,255 $569,705 $-549,627 -49.10 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 52,960 $3,154,298 $-544,429 -14.71 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 39,185 $1,527,431 $-568,966 -27.14 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 25,098 $938,665 $-320,000 -25.42 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 6,245 $345,224 $-449,016 -56.53 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 16,941 $2,134,566 $-736,934 -25.66 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 144 $22,180 $0 0.00 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 6,225 $391,428 $-280,623 -41.75 % No Compare - - -
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 12,465 $262,014 $-218,138 -45.43 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 29,880 $628,376 $-429,077 -40.57 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 26,778 $607,057 $-906,703 -59.89 % No Compare - - -
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 24,667 $540,207 $-523,680 -49.22 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 33,680 $1,095,274 $-653,392 -37.36 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 78,495 $1,503,964 $-399,540 -20.98 % No Compare - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 47,195 $1,271,433 $-512,538 -28.73 % No Compare - - -
Treehouse Foods Inc (THS) US THS Food-Canned 23,095 $641,579 $-6,698 -1.03 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 42,390 $775,737 $-648,567 -45.53 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 67,775 $1,228,761 $-670,295 -35.29 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 11,845 $555,767 $-63,015 -10.18 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 18,835 $562,978 $-236,191 -29.55 % No Compare - - -
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Listed 67 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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