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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 1 A Acc Usd (0P0000S03C)

Luxembourg

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Barclays Portfolios SICAV Barclays GlobalBeta Port historical data, for real-time data please try another search

14.406 -0.020 -0.16%

15/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554217066

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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0P0000S03C Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S03C) fund. Our Barclays Portfolios SICAV Barclays GlobalBeta Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	18.100	18.100
Bonds	82.490	82.490
Convertible	0.070	0.070
Other	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.110	15.744
Price to Book	2.342	2.375
Price to Sales	1.842	1.809
Price to Cash Flow	10.646	10.266
Dividend Yield	2.369	2.903
5 Years Earnings Growth	11.886	9.470

Sector Allocation

Name	Net %	Category Average
Technology	24.970	21.861
Financial Services	17.180	18.014
Consumer Cyclical	10.560	9.410
Healthcare	9.720	11.402
Industrials	9.700	11.099
Communication Services	7.890	7.891
Consumer Defensive	6.070	7.891
Basic Materials	4.600	4.784
Energy	4.510	3.935
Utilities	2.750	4.854
Real Estate	2.050	4.349

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	19.43	121.99	0.00%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	19.43	97.44	+0.37%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	19.37	123.27	+0.04%
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	8.72	126.71	+0.10%
BlackRock Index Selection Fund North America Index	IE00B040CX25	8.16	52.800	-0.14%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.18	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.45	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	1.76	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	1.74	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.63	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	433.73K	1.87	7.58	5.67
Barclays GlobalBeta Portfolio 3 R U	2.76M	2.32	8.57	6.62
Barclays MultiManager Portfolio 3 a	11.03M	1.37	6.61	4.52
Barclays MultiManager Portfolio 3 i	4.54M	1.36	6.63	4.53
Barclays MultiManager Portfolio 3 R	7.2M	1.75	7.43	5.32

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