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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 R Dis Usd (0P0000RZZD)

Luxembourg

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15.097 +0.016 +0.11%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821074

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2M

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0P0000RZZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000RZZD) 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	50.650	55.870	5.220
Bonds	58.350	64.030	5.680
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.182	17.691
Price to Book	2.618	2.814
Price to Sales	1.740	2.036
Price to Cash Flow	10.891	11.362
Dividend Yield	2.090	2.466
5 Years Earnings Growth	8.481	9.541

Sector Allocation

Name	Net %	Category Average
Technology	20.690	20.849
Financial Services	15.060	18.212
Consumer Cyclical	14.150	9.859
Industrials	13.500	11.501
Communication Services	10.170	7.452
Healthcare	9.690	9.982
Consumer Defensive	8.140	6.852
Basic Materials	3.320	3.558
Real Estate	2.010	6.212
Energy	1.840	4.050
Utilities	1.430	3.423

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.23	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.21	-	-
iShares Broad Global Govt Bond UCITS GBP Hedged Di	IE000S6ZDHA0	11.86	5.00	0.00%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	7.84	1.110	0.00%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	6.01	1.383	+0.07%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	5.73	-	-
E-mini S&P 500 Future Sept 25	-	5.07	-	-
10 Year Treasury Note Future Sept 25	-	4.95	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	4.95	1,557.50	-0.36%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	4.63	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	434.14K	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	11.03M	1.37	6.61	4.52
Barclays MultiManager Portfolio 3 i	4.54M	1.36	6.63	4.53
Barclays GlobalBeta Portfolio 4 A I	49.12K	1.83	9.04	7.08

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