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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Acc Usd (0P0000S02I)

Luxembourg

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14.731 -0.012 -0.08%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553828830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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0P0000S02I Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Luxembourg Portfolios Sterling Sicav Barc (0P0000S02I) fund. Our Barclays Luxembourg Portfolios Sterling Sicav Barc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.530	19.870	2.340
Bonds	86.450	106.410	19.960
Preferred	0.100	0.100	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	15.966
Price to Book	2.675	2.409
Price to Sales	1.824	1.835
Price to Cash Flow	11.226	10.340
Dividend Yield	2.040	2.860
5 Years Earnings Growth	9.048	9.441

Sector Allocation

Name	Net %	Category Average
Technology	22.560	22.222
Industrials	16.320	11.380
Financial Services	16.260	18.305
Consumer Cyclical	12.310	9.378
Communication Services	9.090	7.678
Healthcare	8.190	11.172
Consumer Defensive	6.000	7.790
Basic Materials	3.930	4.727
Real Estate	2.220	4.042
Energy	1.880	3.964
Utilities	1.250	4.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Eurx E-Schatz	-	23.10	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	19.21	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	19.11	-	-
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	18.99	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	10.04	-	-
10 Year Treasury Note Future Sept 25	-	7.12	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	5.25	1.111	-0.09%
Fut Sep 25 Lif Long Gilt	-	4.14	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	2.57	1.113	0.00%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.24	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	436.89K	4.50	6.95	5.90
Barclays GlobalBeta Portfolio 3 R U	2.78M	5.04	7.94	6.85
Barclays MultiManager Portfolio 3 a	11.1M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.39M	3.55	5.78	4.75
Barclays MultiManager Portfolio 3 R	7.24M	4.02	6.58	5.54

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