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

Luxembourg

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20.710 -0.020 -0.12%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227453

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.31K

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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 %	Short %
Cash	8.050	58.980	50.930
Shares	42.660	42.660	0.000
Bonds	43.210	43.210	0.000
Convertible	0.320	0.320	0.000
Other	5.760	5.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.909	17.215
Price to Book	2.285	2.733
Price to Sales	1.830	1.977
Price to Cash Flow	10.295	11.323
Dividend Yield	2.261	2.531
5 Years Earnings Growth	11.769	11.480

Sector Allocation

Name	Net %	Category Average
Technology	24.870	20.264
Financial Services	17.920	16.319
Consumer Cyclical	11.400	9.748
Industrials	8.850	10.809
Communication Services	8.700	6.830
Healthcare	8.250	12.150
Consumer Defensive	5.840	7.504
Basic Materials	4.820	3.822
Energy	4.380	4.458
Utilities	2.740	3.543
Real Estate	2.220	7.218

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	18.43	49.546	+0.00%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.09	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.61	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	10.30	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	7.55	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.70	-	-
iShares $ Corp Bond USD	IE0032895942	3.00	102.27	-0.27%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.90	121.02	+0.20%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.76	4.40	0.00%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.27	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	12.35M	6.31	2.21	4.59
Barclays MultiManager Portfolio 3 i	4.42M	6.33	2.23	4.60
Barclays MultiManager Portfolio 3 R	10.57M	7.00	3.00	5.38
Barclays GlobalBeta Portfolio 3 R U	2.7M	8.68	3.78	6.34
Barclays GlobalBeta Portfolio 4 A I	46.88K	9.77	4.24	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	20.710	-0.020	-0.12%