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

Luxembourg

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20.312 +0.045 +0.22%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554223031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92M

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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	0.050	93.050	93.000
Shares	36.520	36.520	0.000
Bonds	60.370	60.370	0.000
Convertible	0.060	0.060	0.000
Other	3.000	3.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.451	17.825
Price to Book	2.927	2.841
Price to Sales	2.228	2.050
Price to Cash Flow	12.319	11.454
Dividend Yield	2.036	2.456
5 Years Earnings Growth	9.230	9.491

Sector Allocation

Name	Net %	Category Average
Technology	27.290	21.041
Financial Services	17.410	18.175
Consumer Cyclical	10.470	9.827
Industrials	10.180	11.427
Communication Services	8.890	7.545
Healthcare	8.650	9.826
Consumer Defensive	5.710	6.714
Energy	3.550	4.037
Basic Materials	3.310	3.505
Utilities	2.580	3.350
Real Estate	1.960	5.918

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	19.09	90.79	-0.13%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.34	4.97	0.00%
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.70	53.656	-0.02%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.71	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.05	10.70	+0.09%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.95	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.01	92.65	+0.21%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.86	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.95	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.58	95.55	-0.18%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	435.47K	4.50	6.95	5.90
Barclays GlobalBeta Portfolio 3 R U	2.77M	5.04	7.94	6.85
Barclays MultiManager Portfolio 3 R	7.22M	4.02	6.58	5.54
Barclays MultiManager Portfolio 3 a	11.06M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.56M	3.55	5.78	4.75

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