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

Luxembourg

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14.402 +0.026 +0.18%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553828830

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25M

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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	35.890	175.250	139.360
Shares	18.130	19.230	1.100
Bonds	45.700	57.840	12.140
Convertible	0.120	0.120	0.000
Preferred	0.130	0.130	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	15.462
Price to Book	2.191	2.346
Price to Sales	1.598	1.783
Price to Cash Flow	9.376	10.116
Dividend Yield	2.357	2.931
5 Years Earnings Growth	9.694	10.132

Sector Allocation

Name	Net %	Category Average
Technology	20.400	21.427
Financial Services	18.090	18.098
Industrials	14.340	11.152
Consumer Cyclical	13.260	9.391
Healthcare	8.510	11.563
Communication Services	8.050	7.783
Consumer Defensive	6.600	7.842
Basic Materials	4.460	4.707
Real Estate	2.390	4.552
Energy	2.250	4.138
Utilities	1.650	4.831

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: 6

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	18.95	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.91	-	-
10 Year Treasury Note Future June 25	-	10.07	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.09	1.088	+0.46%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	8.00	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.79	102.85	+0.02%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.64	1.293	+1.17%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.90	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.12	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	1.86	4.55	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	417.37K	-0.19	5.33	5.15
Barclays GlobalBeta Portfolio 3 R U	2.68M	0.17	6.30	6.10
Barclays MultiManager Portfolio 3 a	10.76M	-0.56	4.44	4.08
Barclays MultiManager Portfolio 3 i	4.37M	-0.57	4.46	4.10
Barclays MultiManager Portfolio 3 R	6.95M	-0.25	5.25	4.88

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