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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Dis Usd (0P0000S047)

Luxembourg

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

14.546 -0.010 -0.10%

16/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554221688

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.03M

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0P0000S047 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S047) 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	0.510	85.350	84.840
Shares	32.680	32.680	0.000
Bonds	63.090	63.090	0.000
Convertible	0.130	0.130	0.000
Other	3.580	3.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.618	17.085
Price to Book	2.208	2.758
Price to Sales	1.642	1.987
Price to Cash Flow	9.715	11.023
Dividend Yield	2.460	2.528
5 Years Earnings Growth	10.619	10.087

Sector Allocation

Name	Net %	Category Average
Technology	25.120	19.860
Financial Services	17.150	18.276
Consumer Cyclical	10.790	9.932
Healthcare	9.120	10.765
Industrials	8.790	11.276
Communication Services	8.400	7.382
Consumer Defensive	6.130	7.044
Energy	4.950	4.194
Basic Materials	4.890	3.625
Utilities	2.420	3.493
Real Estate	2.250	6.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.62	49.309	-0.48%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	14.77	94.65	+0.30%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	14.11	119.90	+0.02%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	13.49	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.11	-	-
iShares USD Treasury Bond 20+Yr DE	IE00BSKRJZ44	5.84	3.22	-0.62%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	4.37	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.55	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	1.96	4.40	-0.23%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.91	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	417.37K	-0.19	5.33	5.15
Barclays GlobalBeta Portfolio 3 R U	2.68M	0.17	6.30	6.10
Barclays MultiManager Portfolio 3 a	10.76M	-0.56	4.44	4.08
Barclays MultiManager Portfolio 3 i	4.37M	-0.57	4.46	4.10
Barclays MultiManager Portfolio 3 R	6.95M	-0.25	5.25	4.88

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