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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Acc Usd (0P0000S01F)

Luxembourg

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18.795 +0.040 +0.22%

20/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0553817981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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0P0000S01F Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Luxembourg Portfolios Sterling Sicav Barc (0P0000S01F) fund. Our Barclays Luxembourg Portfolios Sterling Sicav Barc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	73.720	80.180	6.460
Bonds	40.030	50.740	10.710
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	0.050	7.220	7.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.852
Price to Book	2.134	2.123
Price to Sales	1.497	1.622
Price to Cash Flow	9.802	9.528
Dividend Yield	2.537	2.538
5 Years Earnings Growth	11.716	10.989

Sector Allocation

Name	Net %	Category Average
Technology	20.060	18.372
Financial Services	17.110	15.572
Consumer Cyclical	13.420	10.967
Industrials	13.010	11.061
Communication Services	8.350	7.317
Healthcare	8.180	10.486
Consumer Defensive	8.020	7.491
Basic Materials	4.780	5.091
Energy	2.850	4.959
Real Estate	2.710	6.060
Utilities	1.520	3.200

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: 8

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.09	-	-
2 Year Treasury Note Future Sept 24	-	18.29	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.37	1.247	+0.24%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.08	1.072	-0.19%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	8.02	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.33	4.127	+0.02%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.21	1,363.61	+0.09%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.53	-	-
E-mini S&P 500 Future June 24	-	4.55	-	-
MSCI World USD Net Total Return Future June 24	DE000F004KQ2	4.11	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	15.55M	3.15	2.13	4.30
Barclays MultiManager Portfolio 3 i	4.49M	3.15	2.15	4.31
Barclays MultiManager Portfolio 3 R	10.96M	3.48	2.92	5.09
Barclays GlobalBeta Portfolio 3 A A	404.03K	3.51	2.67	5.06
Barclays GlobalBeta Portfolio 3 R U	2.62M	3.90	3.63	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Luxembou.	18.795	+0.040	+0.22%