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

Luxembourg

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16.801 +0.011 +0.07%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554217223

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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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	0.080	141.810	141.730
Shares	18.150	18.150	0.000
Bonds	80.090	80.090	0.000
Convertible	0.040	0.040	0.000
Other	1.650	1.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.419	15.744
Price to Book	2.924	2.375
Price to Sales	2.229	1.809
Price to Cash Flow	12.318	10.266
Dividend Yield	2.085	2.903
5 Years Earnings Growth	9.108	9.470

Sector Allocation

Name	Net %	Category Average
Technology	26.130	21.861
Financial Services	17.360	18.014
Consumer Cyclical	10.670	9.410
Industrials	10.390	11.099
Healthcare	9.040	11.402
Communication Services	8.680	7.891
Consumer Defensive	6.110	7.891
Energy	3.590	3.935
Basic Materials	3.340	4.784
Utilities	2.620	4.854
Real Estate	2.070	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: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.60	4.92	0.00%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.17	123.19	-0.03%
iShares $ Treasury Bond 1-3Yr UCITS Acc	IE00B3VWN179	15.15	121.96	-0.03%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	15.15	97.50	+0.43%
BlackRock Index Selection Fund North America Index	IE00B040CX25	11.22	52.873	-0.28%
iShares UK Gilts 0-5Yr UCITS	IE00B4WXJK79	6.77	126.60	+0.02%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	3.51	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	2.51	90.84	-0.20%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	1.91	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.61	-	-

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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