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

Luxembourg

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15.357 +0.066 +0.43%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553821074

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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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	49.970	56.510	6.540
Bonds	80.380	94.340	13.960
Preferred	0.030	0.030	0.000
Other	0.010	5.840	5.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.130	18.230
Price to Book	2.697	2.895
Price to Sales	1.857	2.101
Price to Cash Flow	9.568	11.692
Dividend Yield	2.038	2.408
5 Years Earnings Growth	9.345	9.671

Sector Allocation

Name	Net %	Category Average
Technology	22.280	21.818
Financial Services	15.030	18.204
Industrials	14.220	11.294
Consumer Cyclical	13.100	9.653
Communication Services	10.760	7.776
Consumer Defensive	7.460	6.584
Healthcare	6.980	9.522
Basic Materials	5.320	3.444
Real Estate	1.830	5.602
Energy	1.730	4.080
Utilities	1.270	3.355

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: 10

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Eurx E-Schatz	-	23.19	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.52	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.40	-	-
iShares Broad Global Govt Bond UCITS GBP Hedged Di	IE000S6ZDHA0	12.64	5.01	0.00%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	7.99	1.117	+0.18%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	6.04	1.531	+1.26%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	5.77	-	-
E-mini S&P 500 Future Sept 25	-	5.43	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	4.94	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	4.46	1.107	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	448.59K	4.80	7.20	6.37
Barclays GlobalBeta Portfolio 3 R U	2.83M	5.42	8.19	7.33
Barclays MultiManager Portfolio 3 a	11.29M	3.82	5.97	5.20
Barclays MultiManager Portfolio 3 i	4.46M	3.80	5.98	5.20
Barclays GlobalBeta Portfolio 4 A I	51.06K	5.59	8.46	7.98

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