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

Luxembourg

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23.255 +0.102 +0.44%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554227370

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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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	0.300	95.540	95.240
Shares	51.030	51.030	0.000
Bonds	46.640	46.640	0.000
Convertible	0.030	0.030	0.000
Other	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.875	18.230
Price to Book	2.955	2.895
Price to Sales	2.291	2.101
Price to Cash Flow	12.328	11.692
Dividend Yield	2.030	2.408
5 Years Earnings Growth	9.511	9.671

Sector Allocation

Name	Net %	Category Average
Technology	27.630	21.818
Financial Services	17.250	18.204
Consumer Cyclical	10.540	9.653
Industrials	10.290	11.294
Communication Services	8.980	7.776
Healthcare	8.530	9.522
Consumer Defensive	5.570	6.584
Energy	3.490	4.080
Basic Materials	3.220	3.444
Utilities	2.570	3.355
Real Estate	1.940	5.602

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	17.89	55.764	+0.09%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	15.93	5.01	+0.20%
iShares Global Government Bond UCITS	IE00B3F81K65	12.31	91.78	+0.27%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	7.88	11.20	+0.63%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	7.44	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	6.44	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.18	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.42	91.20	+0.41%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	3.88	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.49	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	448.59K	4.80	7.20	6.37
Barclays MultiManager Portfolio 3 a	11.29M	3.82	5.97	5.20
Barclays MultiManager Portfolio 3 i	4.46M	3.80	5.98	5.20
Barclays MultiManager Portfolio 3 R	7.33M	4.34	6.78	6.00
Barclays GlobalBeta Portfolio 4 A I	51.06K	5.59	8.46	7.98

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