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

Luxembourg

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14.674 -0.007 -0.05%

31/07 - Closed. 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 %
Cash	18.640	203.100	184.460
Shares	18.290	20.170	1.880
Bonds	62.950	74.920	11.970
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.672	15.744
Price to Book	2.692	2.375
Price to Sales	1.816	1.809
Price to Cash Flow	11.297	10.266
Dividend Yield	2.042	2.903
5 Years Earnings Growth	8.717	9.470

Sector Allocation

Name	Net %	Category Average
Technology	22.860	21.861
Financial Services	16.230	18.014
Industrials	15.480	11.099
Consumer Cyclical	12.550	9.410
Communication Services	8.440	7.891
Healthcare	8.290	11.402
Consumer Defensive	6.570	7.891
Basic Materials	3.710	4.784
Real Estate	2.280	4.349
Energy	2.050	3.935
Utilities	1.540	4.854

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.05	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.66	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.58	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	9.56	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	5.08	1.102	+0.09%
10 Year Treasury Note Future Sept 25	-	4.94	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	2.48	1.099	+0.09%
E-mini S&P 500 Future Sept 25	-	2.29	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.22	-	-
iShares Broad Global Govt Bond UCITS GBP Hedged Di	IE000S6ZDHA0	2.03	4.98	+0.20%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	434.78K	1.87	7.58	5.67
Barclays GlobalBeta Portfolio 3 R U	2.76M	2.32	8.57	6.62
Barclays MultiManager Portfolio 3 a	11.04M	1.37	6.61	4.52
Barclays MultiManager Portfolio 3 i	4.55M	1.36	6.63	4.53
Barclays MultiManager Portfolio 3 R	7.21M	1.75	7.43	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Luxembou.	14.674	-0.007	-0.05%