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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Acc Usd (0P0000S069)

Luxembourg

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

26.653 -0.060 -0.22%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554232537

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.94M

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0P0000S069 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S069) 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 %
Shares	75.940	75.940
Bonds	25.160	25.160
Convertible	0.470	0.470
Preferred	0.010	0.010
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.723	16.399
Price to Book	2.209	2.318
Price to Sales	1.699	1.802
Price to Cash Flow	8.902	10.101
Dividend Yield	2.282	2.394
5 Years Earnings Growth	14.995	10.333

Sector Allocation

Name	Net %	Category Average
Technology	20.790	20.172
Financial Services	15.970	16.542
Consumer Cyclical	11.520	10.796
Healthcare	11.420	10.316
Industrials	9.350	10.576
Communication Services	8.330	8.320
Consumer Defensive	7.240	6.767
Basic Materials	5.400	4.575
Energy	4.360	4.406
Utilities	2.840	3.219
Real Estate	2.770	5.169

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: 8

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	19.46	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.53	49.136	+0.36%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	12.17	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	6.95	89.69	+0.50%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.29	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.24	33.35	-0.39%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.54	9.74	0.00%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.24	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.91	36.88	+0.30%
iShares Em Mkts Govt Bd Idx (LU) I7 USD	LU1333800438	2.65	-	-

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	415.27K	-2.32	4.52	4.90
Barclays GlobalBeta Portfolio 3 R U	2.68M	-2.04	5.49	5.84
Barclays MultiManager Portfolio 3 a	10.74M	-2.52	3.77	3.91
Barclays MultiManager Portfolio 3 i	4.37M	-2.53	3.78	3.92
Barclays MultiManager Portfolio 3 R	6.95M	-2.27	4.57	4.70

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