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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Usd (0P0000S04G)

Luxembourg

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19.997 -0.005 -0.02%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554223031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

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0P0000S04G Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S04G) 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	0.140	94.270	94.130
Shares	35.990	35.990	0.000
Bonds	60.760	60.760	0.000
Convertible	0.080	0.080	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.330	17.476
Price to Book	2.767	2.789
Price to Sales	2.144	2.016
Price to Cash Flow	11.696	11.200
Dividend Yield	2.153	2.486
5 Years Earnings Growth	8.939	9.564

Sector Allocation

Name	Net %	Category Average
Technology	25.860	19.983
Financial Services	17.640	18.471
Consumer Cyclical	10.830	9.861
Industrials	10.250	11.918
Healthcare	8.970	10.026
Communication Services	8.710	7.217
Consumer Defensive	6.130	7.094
Energy	3.540	4.009
Basic Materials	3.390	3.631
Utilities	2.640	3.527
Real Estate	2.040	6.402

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Global Government Bond UCITS	IE00B3F81K65	19.39	91.08	-0.01%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.61	5.00	+0.15%
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.72	51.799	-0.42%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.68	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.29	10.34	-0.45%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.72	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.00	91.08	-0.10%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.99	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	3.00	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.53	96.00	-0.07%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	428.55K	0.08	5.43	5.18
Barclays GlobalBeta Portfolio 3 R U	2.76M	0.45	6.40	6.13
Barclays MultiManager Portfolio 3 a	10.93M	-0.32	4.53	4.11
Barclays MultiManager Portfolio 3 i	4.5M	-0.33	4.54	4.12
Barclays MultiManager Portfolio 3 R	7.14M	-0.01	5.33	4.91

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