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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 1 C Acc Usd (0P0000S03E)

Luxembourg

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16.890 +0.015 +0.09%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554217223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P0000S03E Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S03E) 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 %	Short %
Cash	1.160	142.330	141.170
Shares	18.070	18.070	0.000
Bonds	79.100	79.100	0.000
Convertible	0.020	0.020	0.000
Other	1.640	1.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.682	15.966
Price to Book	2.972	2.409
Price to Sales	2.238	1.835
Price to Cash Flow	12.524	10.340
Dividend Yield	2.006	2.860
5 Years Earnings Growth	9.254	9.441

Sector Allocation

Name	Net %	Category Average
Technology	27.110	22.222
Financial Services	17.230	18.305
Industrials	10.420	11.380
Consumer Cyclical	10.390	9.378
Healthcare	8.850	11.172
Communication Services	8.800	7.678
Consumer Defensive	5.770	7.790
Energy	3.600	3.964
Basic Materials	3.300	4.727
Utilities	2.560	4.815
Real Estate	1.990	4.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.08	4.98	0.00%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	15.13	96.29	+0.16%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	15.02	122.99	+0.04%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	14.97	123.75	+0.32%
BlackRock Index Selection Fund North America Index	IE00B040CX25	11.65	54.037	+0.38%
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	6.63	126.84	+0.03%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	3.55	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	2.51	92.64	+0.04%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	1.89	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.60	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	436.39K	4.50	6.95	5.90
Barclays GlobalBeta Portfolio 3 R U	2.78M	5.04	7.94	6.85
Barclays MultiManager Portfolio 3 a	11.09M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.57M	3.55	5.78	4.75
Barclays MultiManager Portfolio 3 R	7.24M	4.02	6.58	5.54

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