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

Luxembourg

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15.177 -0.008 -0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821074

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.25M

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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	50.660	56.350	5.690
Bonds	82.510	96.580	14.070
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.440	17.898
Price to Book	2.622	2.855
Price to Sales	1.798	2.058
Price to Cash Flow	10.961	11.505
Dividend Yield	2.071	2.450
5 Years Earnings Growth	8.871	9.435

Sector Allocation

Name	Net %	Category Average
Technology	21.100	21.181
Financial Services	15.280	18.149
Consumer Cyclical	13.950	9.734
Industrials	13.650	11.570
Communication Services	10.610	7.565
Consumer Defensive	7.590	6.683
Healthcare	7.340	9.727
Basic Materials	5.480	3.487
Real Estate	1.890	5.892
Energy	1.780	4.084
Utilities	1.340	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Eurx E-Schatz	-	22.74	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.17	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.29	-	-
iShares Broad Global Govt Bond UCITS GBP Hedged Di	IE000S6ZDHA0	12.39	4.98	-0.20%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	7.94	1.112	+0.09%
10 Year Treasury Note Future Sept 25	-	7.14	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	6.21	1.417	-0.28%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	5.67	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	5.00	1,601.90	+0.09%
E-mini S&P 500 Future Sept 25	-	4.89	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	436.62K	4.50	6.95	5.90
Barclays GlobalBeta Portfolio 3 R U	2.78M	5.04	7.94	6.85
Barclays MultiManager Portfolio 3 a	11.1M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.57M	3.55	5.78	4.75
LU0554232701	1.42M	5.62	9.01	-

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