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

Luxembourg

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21.801 +0.014 +0.06%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227453

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.62K

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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	0.030	69.380	69.350
Shares	51.650	51.650	0.000
Bonds	46.210	46.210	0.000
Convertible	0.040	0.040	0.000
Other	2.080	2.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.523	17.958
Price to Book	2.941	2.856
Price to Sales	2.233	2.064
Price to Cash Flow	12.369	11.524
Dividend Yield	2.023	2.437
5 Years Earnings Growth	9.237	9.542

Sector Allocation

Name	Net %	Category Average
Technology	27.610	21.318
Financial Services	17.220	18.121
Consumer Cyclical	10.500	9.730
Industrials	10.230	11.544
Communication Services	8.900	7.567
Healthcare	8.610	9.702
Consumer Defensive	5.690	6.662
Energy	3.470	4.093
Basic Materials	3.210	3.474
Utilities	2.600	3.340
Real Estate	1.960	5.839

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.23	54.037	+0.38%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	16.29	4.98	0.00%
iShares Global Government Bond UCITS	IE00B3F81K65	11.36	90.90	-0.14%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.80	10.71	-0.37%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	7.73	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	6.59	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.21	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.48	92.64	+0.04%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	4.06	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.56	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 R U	2.78M	5.04	7.94	6.85
Barclays MultiManager Portfolio 3 R	7.25M	4.02	6.58	5.54
Barclays MultiManager Portfolio 3 a	11.1M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.57M	3.55	5.78	4.75
LU0554232701	1.42M	5.62	9.01	-

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