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

Luxembourg

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23.133 -0.020 -0.10%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554231646

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.88K

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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	14.450	47.030	32.580
Shares	52.480	52.480	0.000
Bonds	26.090	26.090	0.000
Convertible	0.150	0.150	0.000
Other	6.830	6.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.512	16.113
Price to Book	2.185	2.230
Price to Sales	1.764	1.733
Price to Cash Flow	9.919	10.005
Dividend Yield	2.340	2.426
5 Years Earnings Growth	11.790	11.595

Sector Allocation

Name	Net %	Category Average
Technology	24.300	19.231
Financial Services	18.250	15.627
Consumer Cyclical	11.560	11.025
Industrials	9.000	10.774
Communication Services	8.660	7.659
Healthcare	7.960	10.749
Consumer Defensive	5.860	7.141
Basic Materials	5.030	5.099
Energy	4.380	4.621
Utilities	2.780	3.238
Real Estate	2.210	5.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.96	49.546	+0.00%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	17.22	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	13.59	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	8.83	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.78	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.23	34.37	-0.35%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.47	9.82	-0.26%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.89	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.70	121.00	+0.18%
iShares $ Corp Bond USD	IE0032895942	2.65	102.14	-0.40%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 R	10.57M	7.00	3.00	5.38
Barclays MultiManager Portfolio 3 a	12.35M	6.31	2.21	4.59
Barclays MultiManager Portfolio 3 i	4.42M	6.33	2.23	4.60
Barclays GlobalBeta Portfolio 3 A A	419.31K	7.85	2.82	5.39
Barclays GlobalBeta Portfolio 3 R U	2.7M	8.68	3.78	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	23.133	-0.020	-0.10%