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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Acc Usd (0P0000RZZH)

Luxembourg

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17.391 +0.030 +0.17%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553821405

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.74M

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0P0000RZZH Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000RZZH) fund. Our Barclays Portfolios SICAV Barclays MultiManager Po 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	56.090	59.420	3.330
Bonds	54.740	63.540	8.800
Convertible	0.190	0.190	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.031	17.132
Price to Book	2.174	2.783
Price to Sales	1.568	2.004
Price to Cash Flow	9.231	11.106
Dividend Yield	2.386	2.526
5 Years Earnings Growth	9.425	10.144

Sector Allocation

Name	Net %	Category Average
Technology	19.130	20.226
Financial Services	17.180	18.004
Consumer Cyclical	14.000	9.894
Industrials	12.870	10.941
Communication Services	9.500	7.419
Healthcare	9.270	10.758
Consumer Defensive	7.920	6.857
Basic Materials	4.110	3.546
Real Estate	2.210	6.821
Energy	2.130	4.290
Utilities	1.660	3.460

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.24	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	16.79	4.55	-0.22%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	15.80	1.088	+0.46%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	10.81	1.293	+1.17%
10 Year Treasury Note Future June 25	-	10.12	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	6.29	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	5.94	4.311	+1.70%
E-mini S&P 500 Future June 25	-	5.29	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	4.70	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	4.54	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	417.07K	-2.32	4.52	4.90
Barclays GlobalBeta Portfolio 3 R U	2.68M	-2.04	5.49	5.84
Barclays MultiManager Portfolio 3 i	4.36M	-2.53	3.78	3.92
Barclays MultiManager Portfolio 3 R	6.94M	-2.27	4.57	4.70
LU0554232701	1.33M	-3.26	5.94	-

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