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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 R Dis Usd (0P0000S05B)

Luxembourg

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21.479 -0.210 -0.96%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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0P0000S05B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S05B) 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	8.400	66.080	57.680
Shares	43.670	43.670	0.000
Bonds	39.710	39.710	0.000
Convertible	0.320	0.320	0.000
Other	7.910	7.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.131	17.737
Price to Book	2.294	2.858
Price to Sales	1.859	2.056
Price to Cash Flow	10.259	11.720
Dividend Yield	2.312	2.466
5 Years Earnings Growth	10.467	10.456

Sector Allocation

Name	Net %	Category Average
Technology	25.790	20.582
Financial Services	18.660	17.774
Consumer Cyclical	12.110	9.906
Communication Services	9.240	7.269
Industrials	8.540	10.936
Healthcare	7.410	10.423
Consumer Defensive	5.440	7.025
Energy	4.180	4.174
Basic Materials	4.020	3.468
Utilities	2.540	3.320
Real Estate	2.070	6.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.96	46.289	-2.77%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.27	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.14	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	9.82	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	8.25	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.60	-	-
iShares $ Corp Bond USD	IE0032895942	3.15	102.15	-0.66%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.94	118.85	-0.26%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.63	4.40	-0.23%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.25	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	11.02M	1.86	4.46	4.45
Barclays MultiManager Portfolio 3 i	4.41M	1.86	4.48	4.47
Barclays MultiManager Portfolio 3 R	10.43M	1.99	5.27	5.26
Barclays GlobalBeta Portfolio 3 A A	416.94K	1.66	5.32	5.39
Barclays GlobalBeta Portfolio 4 A I	46.73K	1.75	7.03	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	21.479	-0.210	-0.96%