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

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12.607 -0.011    -0.09%
05/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0553820779 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.37M
Barclays Portfolios SICAV Barclays MultiManager Po 12.607 -0.011 -0.09%

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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.031 17.085
Price to Book 2.174 2.758
Price to Sales 1.568 1.987
Price to Cash Flow 9.231 11.023
Dividend Yield 2.386 2.528
5 Years Earnings Growth 9.425 10.087

Sector Allocation

Name  Net % Category Average
Technology 19.130 19.860
Financial Services 17.180 18.276
Consumer Cyclical 14.000 9.932
Industrials 12.870 11.276
Communication Services 9.500 7.382
Healthcare 9.270 10.765
Consumer Defensive 7.920 7.044
Basic Materials 4.110 3.625
Real Estate 2.210 6.308
Energy 2.130 4.194
Utilities 1.660 3.493

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 4.54 -0.15%
  Barclays Multi-Manager Fund - GlobalAccess Global IE00B01VCZ08 15.80 1.086 -0.18%
  Barclays Multi-Manager Fund - GlobalAccess Emergin IE00B0XXHG05 10.81 1.303 +0.77%
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 4.360 +1.14%
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 - -

Top Equity Funds by Barclays Investment Solutions Limited

  Name Rating 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 R 6.95M -0.25 5.25 4.88
  Barclays GlobalBeta Portfolio 4 A I 46.8K -0.57 6.48 6.47
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