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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 A Acc Usd (0P0000S057)

Luxembourg

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20.084 +0.120 +0.60%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227453

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.24K

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0P0000S057 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S057) 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 %
Shares	49.400	49.400
Bonds	26.110	26.110
Convertible	0.330	0.330
Other	24.380	24.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.434	17.581
Price to Book	2.443	2.816
Price to Sales	1.963	2.030
Price to Cash Flow	10.437	11.281
Dividend Yield	2.182	2.508
5 Years Earnings Growth	10.445	10.231

Sector Allocation

Name	Net %	Category Average
Technology	26.170	20.353
Financial Services	18.550	17.863
Consumer Cyclical	11.440	10.033
Communication Services	9.270	7.391
Healthcare	8.300	10.740
Industrials	8.190	10.783
Consumer Defensive	5.620	6.809
Energy	4.090	4.360
Basic Materials	3.660	3.543
Utilities	2.540	3.381
Real Estate	2.170	7.001

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: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.68	45.499	+2.02%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.41	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.71	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	10.27	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	7.71	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.97	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.96	120.70	-0.17%
iShares $ Corp Bond USD	IE0032895942	2.86	100.96	+0.73%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.85	4.42	0.00%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.76	9.05	+0.67%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 R U	2.58M	-1.20	4.72	5.99
Barclays MultiManager Portfolio 3 R	6.71M	-0.96	4.10	4.98
Barclays MultiManager Portfolio 3 a	10.49M	-1.15	3.30	4.18
Barclays MultiManager Portfolio 3 i	4.23M	-1.16	3.32	4.19
LU0554232701	1.27M	-1.93	5.34	-

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