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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Usd (0P0000S05Y)

Luxembourg

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24.303 +0.044 +0.18%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554231646

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.12K

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0P0000S05Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S05Y) 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	0.990	56.750	55.760
Shares	67.140	67.140	0.000
Bonds	31.400	31.400	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.173	16.960
Price to Book	2.886	2.391
Price to Sales	2.204	1.844
Price to Cash Flow	12.141	10.349
Dividend Yield	2.105	2.340
5 Years Earnings Growth	9.079	10.030

Sector Allocation

Name	Net %	Category Average
Technology	26.840	20.655
Financial Services	17.380	16.330
Consumer Cyclical	10.750	10.914
Industrials	10.030	10.614
Healthcare	8.870	10.336
Communication Services	8.870	8.273
Consumer Defensive	5.980	7.215
Energy	3.430	4.197
Basic Materials	3.240	4.640
Utilities	2.610	2.907
Real Estate	2.010	4.693

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: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.57	52.735	+0.78%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.22	-	-
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	14.72	4.99	+0.17%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	9.63	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.01	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.56	10.50	0.00%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.42	92.05	+0.15%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	2.60	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.49	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.42	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 R U	2.76M	2.32	8.57	6.62
Barclays GlobalBeta Portfolio 3 A A	434.37K	1.87	7.58	5.67
Barclays MultiManager Portfolio 3 a	11.02M	1.37	6.61	4.52
Barclays MultiManager Portfolio 3 i	4.54M	1.36	6.63	4.53
Barclays MultiManager Portfolio 3 R	7.2M	1.75	7.43	5.32

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