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

Luxembourg

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20.853 -0.014 -0.07%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554223031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97M

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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	0.300	127.980	127.680
Shares	36.040	36.040	0.000
Bonds	60.710	60.710	0.000
Convertible	0.030	0.030	0.000
Other	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.825	18.448
Price to Book	2.942	2.894
Price to Sales	2.298	2.105
Price to Cash Flow	12.315	11.642
Dividend Yield	2.043	2.416
5 Years Earnings Growth	9.503	9.694

Sector Allocation

Name	Net %	Category Average
Technology	27.430	21.990
Financial Services	17.430	18.187
Consumer Cyclical	10.470	9.704
Industrials	10.310	11.365
Communication Services	8.930	7.865
Healthcare	8.480	9.546
Consumer Defensive	5.560	6.571
Energy	3.570	4.047
Basic Materials	3.310	3.535
Utilities	2.580	3.369
Real Estate	1.930	5.599

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	19.06	5.01	0.00%
iShares Global Government Bond UCITS	IE00B3F81K65	18.94	92.00	+0.11%
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.57	55.075	-0.65%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.49	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.75	10.99	-1.08%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.91	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.00	90.37	-0.30%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.90	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.88	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.54	95.86	+0.26%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	448.24K	7.27	9.91	6.88
Barclays GlobalBeta Portfolio 3 R U	2.83M	7.99	10.93	7.84
Barclays MultiManager Portfolio 3 a	11.13M	5.47	8.35	5.66
Barclays MultiManager Portfolio 3 i	4.5M	5.45	8.35	5.67
Barclays MultiManager Portfolio 3 R	7.31M	6.06	9.18	6.47

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