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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 A Dis Usd (0P0000S055)

Luxembourg

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Barclays Portfolios SICAV Barclays GlobalBeta Port historical data, for real-time data please try another search

14.551 0.001 0%

16/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554226562

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.47M

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0P0000S055 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S055) 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	8.120	64.530	56.410
Shares	40.610	40.610	0.000
Bonds	45.200	45.200	0.000
Convertible	0.250	0.250	0.000
Other	5.820	5.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.042	17.691
Price to Book	2.055	2.814
Price to Sales	1.555	2.036
Price to Cash Flow	9.163	11.362
Dividend Yield	2.610	2.466
5 Years Earnings Growth	10.585	9.541

Sector Allocation

Name	Net %	Category Average
Technology	24.200	20.849
Financial Services	17.770	18.212
Consumer Cyclical	10.830	9.859
Industrials	8.850	11.501
Healthcare	8.660	9.982
Communication Services	8.350	7.452
Consumer Defensive	6.180	6.852
Basic Materials	5.370	3.558
Energy	5.040	4.050
Utilities	2.460	3.423
Real Estate	2.290	6.212

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	19.39	52.623	-0.34%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	16.07	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	13.40	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	10.45	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	7.43	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.77	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.76	4.46	+0.45%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.42	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.39	39.34	-1.18%
iShares $ Corp Bond USD	IE0032895942	2.30	102.65	+0.40%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	434.78K	1.87	7.58	5.67
Barclays GlobalBeta Portfolio 3 R U	2.76M	2.32	8.57	6.62
Barclays MultiManager Portfolio 3 a	11.04M	1.37	6.61	4.52
Barclays MultiManager Portfolio 3 i	4.55M	1.36	6.63	4.53
Barclays MultiManager Portfolio 3 R	7.21M	1.75	7.43	5.32

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