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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Usd (0P0000RZZC)

Luxembourg

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12.957 +0.023 +0.18%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553820779

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51M

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0P0000RZZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000RZZC) 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	50.240	55.580	5.340
Bonds	64.410	70.730	6.320
Convertible	0.030	0.030	0.000
Preferred	0.040	0.040	0.000
Other	0.020	5.830	5.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.078	17.476
Price to Book	2.494	2.789
Price to Sales	1.684	2.016
Price to Cash Flow	10.454	11.200
Dividend Yield	2.155	2.486
5 Years Earnings Growth	8.917	9.564

Sector Allocation

Name	Net %	Category Average
Technology	19.310	19.983
Financial Services	14.980	18.471
Consumer Cyclical	14.280	9.861
Industrials	13.170	11.918
Healthcare	10.610	10.026
Communication Services	9.800	7.217
Consumer Defensive	8.460	7.094
Basic Materials	3.870	3.631
Real Estate	2.080	6.402
Energy	1.870	4.009
Utilities	1.560	3.527

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: 10

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.06	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.54	-	-
iShares Broad Global Govt Bond UCITS GBP Hedged Di	IE000S6ZDHA0	11.89	4.95	0.00%
10 Year Treasury Note Future Sept 25	-	8.97	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.02	1.094	+0.09%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	5.91	1.371	+0.15%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	5.82	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	4.98	1,564.40	+0.81%
E-mini S&P 500 Future June 25	-	4.91	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	4.84	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	429.94K	0.08	5.43	5.18
Barclays GlobalBeta Portfolio 3 R U	2.77M	0.45	6.40	6.13
Barclays MultiManager Portfolio 3 a	10.93M	-0.32	4.53	4.11
Barclays MultiManager Portfolio 3 R	7.14M	-0.01	5.33	4.91
Barclays GlobalBeta Portfolio 4 A I	48.66K	-0.32	6.56	6.49

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