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

Luxembourg

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21.715 -0.035 -0.16%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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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	0.520	92.560	92.040
Shares	50.300	50.300	0.000
Bonds	25.490	25.490	0.000
Convertible	0.320	0.320	0.000
Other	23.380	23.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.235	17.085
Price to Book	2.408	2.758
Price to Sales	1.932	1.987
Price to Cash Flow	10.150	11.023
Dividend Yield	2.238	2.528
5 Years Earnings Growth	9.788	10.087

Sector Allocation

Name	Net %	Category Average
Technology	25.440	19.860
Financial Services	18.590	18.276
Consumer Cyclical	11.560	9.932
Communication Services	9.150	7.382
Healthcare	8.410	10.765
Industrials	8.400	11.276
Consumer Defensive	5.760	7.044
Energy	4.160	4.194
Basic Materials	3.770	3.625
Utilities	2.550	3.493
Real Estate	2.210	6.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.71	49.309	-0.48%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.08	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.19	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	10.50	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	7.49	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.97	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.82	9.91	-0.10%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.83	121.23	+0.17%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.71	4.40	-0.23%
iShares $ Corp Bond USD	IE0032895942	2.50	101.14	-0.44%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	416.68K	-0.19	5.33	5.15
Barclays MultiManager Portfolio 3 a	10.75M	-0.56	4.44	4.08
Barclays MultiManager Portfolio 3 i	4.37M	-0.57	4.46	4.10
Barclays MultiManager Portfolio 3 R	6.94M	-0.25	5.25	4.88
LU0554232701	1.33M	-0.35	7.00	-

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