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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Usd (0P0000S04A)

Luxembourg

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19.687 +0.060 +0.31%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554222496

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.51K

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0P0000S04A Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S04A) 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	0.330	125.930	125.600
Shares	34.170	34.170	0.000
Bonds	45.560	45.560	0.000
Convertible	0.160	0.160	0.000
Other	19.770	19.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	17.132
Price to Book	2.383	2.783
Price to Sales	1.921	2.004
Price to Cash Flow	10.065	11.106
Dividend Yield	2.271	2.526
5 Years Earnings Growth	9.754	10.144

Sector Allocation

Name	Net %	Category Average
Technology	25.140	20.226
Financial Services	18.810	18.004
Consumer Cyclical	11.580	9.894
Communication Services	9.100	7.419
Industrials	8.430	10.941
Healthcare	8.320	10.758
Consumer Defensive	5.730	6.857
Energy	4.320	4.290
Basic Materials	3.850	3.546
Utilities	2.550	3.460
Real Estate	2.170	6.821

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: 8

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	16.63	94.57	-0.62%
BlackRock Index Selection Fund North America Index	IE00B040CX25	15.97	49.136	+0.36%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.89	120.24	+0.18%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	13.91	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.51	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	4.86	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.84	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.40	9.74	0.00%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.04	4.40	0.00%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.98	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	415.27K	-2.32	4.52	4.90
Barclays GlobalBeta Portfolio 3 R U	2.68M	-2.04	5.49	5.84
Barclays MultiManager Portfolio 3 a	10.74M	-2.52	3.77	3.91
Barclays MultiManager Portfolio 3 i	4.37M	-2.53	3.78	3.92
Barclays MultiManager Portfolio 3 R	6.95M	-2.27	4.57	4.70

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