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

Luxembourg

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25.220 +0.140 +0.56%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554231646

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.52M

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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	0.950	58.670	57.720
Shares	66.670	66.670	0.000
Bonds	31.970	31.970	0.000
Convertible	0.030	0.030	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.848	17.122
Price to Book	3.019	2.398
Price to Sales	2.330	1.906
Price to Cash Flow	12.571	10.508
Dividend Yield	1.999	2.350
5 Years Earnings Growth	9.250	9.931

Sector Allocation

Name	Net %	Category Average
Technology	27.820	20.836
Financial Services	17.220	16.163
Consumer Cyclical	10.620	10.608
Industrials	9.980	10.915
Communication Services	9.320	8.460
Healthcare	8.530	10.074
Consumer Defensive	5.410	7.158
Energy	3.400	4.250
Basic Materials	3.270	4.968
Utilities	2.520	2.988
Real Estate	1.910	5.284

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: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.99	55.075	-0.65%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.71	-	-
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	13.83	5.01	0.00%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.06	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.83	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.42	90.37	-0.30%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.29	10.99	-1.08%
iShares Global Government Bond UCITS	IE00B3F81K65	3.65	92.00	+0.11%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.56	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	2.51	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	448.24K	7.27	9.91	6.88
Barclays GlobalBeta Portfolio 3 R U	2.83M	7.99	10.93	7.84
Barclays MultiManager Portfolio 3 R	7.31M	6.06	9.18	6.47
Barclays MultiManager Portfolio 3 a	11.13M	5.47	8.35	5.66
Barclays MultiManager Portfolio 3 i	4.5M	5.45	8.35	5.67

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