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

Luxembourg

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14.122 +0.070 +0.50%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553821074

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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	53.860	60.890	7.030
Bonds	60.070	65.940	5.870
Convertible	0.170	0.170	0.000
Preferred	0.120	0.120	0.000
Other	0.560	0.600	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	17.581
Price to Book	2.120	2.816
Price to Sales	1.533	2.030
Price to Cash Flow	9.374	11.281
Dividend Yield	2.422	2.508
5 Years Earnings Growth	9.749	10.231

Sector Allocation

Name	Net %	Category Average
Technology	20.370	20.353
Financial Services	16.180	17.863
Consumer Cyclical	14.970	10.033
Industrials	12.640	10.783
Communication Services	9.420	7.391
Healthcare	8.520	10.740
Consumer Defensive	7.380	6.809
Basic Materials	4.280	3.543
Real Estate	2.740	7.001
Energy	2.030	4.360
Utilities	1.480	3.381

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	19.53	1.084	+0.28%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.47	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	13.96	4.52	+0.22%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	11.81	1.208	-0.49%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	6.18	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	6.16	3.983	-0.38%
2 Year Treasury Note Future June 25	-	5.20	-	-
10 Year Treasury Note Future June 25	-	5.19	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	4.79	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	4.49	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	402.64K	-1.41	3.76	5.05
Barclays GlobalBeta Portfolio 3 R U	2.59M	-1.20	4.72	5.99
Barclays MultiManager Portfolio 3 a	10.53M	-1.15	3.30	4.18
Barclays MultiManager Portfolio 3 i	4.25M	-1.16	3.32	4.19
Barclays GlobalBeta Portfolio 4 A I	44.71K	-2.06	4.82	6.34

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