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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Usd (0P0000S01B)

Luxembourg

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19.039 +0.089 +0.47%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553817551

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22M

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0P0000S01B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000S01B) 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	71.050	78.210	7.160
Bonds	41.300	45.720	4.420
Convertible	0.080	0.080	0.000
Preferred	0.090	0.090	0.000
Other	0.600	6.960	6.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.100	16.570
Price to Book	2.100	2.367
Price to Sales	1.524	1.840
Price to Cash Flow	9.278	10.403
Dividend Yield	2.423	2.370
5 Years Earnings Growth	9.718	11.012

Sector Allocation

Name	Net %	Category Average
Technology	20.380	20.682
Financial Services	16.260	16.233
Consumer Cyclical	15.070	10.853
Industrials	11.870	10.537
Communication Services	9.810	8.379
Healthcare	8.850	10.367
Consumer Defensive	7.690	6.755
Basic Materials	3.980	4.457
Real Estate	2.540	5.222
Energy	2.090	4.395
Utilities	1.470	3.060

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: 6

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.14	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.81	1.208	-0.49%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.48	1.084	+0.28%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.70	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.45	3.983	-0.38%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.14	1,461.10	+0.42%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.90	-	-
E-mini S&P 500 Future June 25	-	5.68	-	-
10 Year Treasury Note Future June 25	-	5.14	-	-
2 Year Treasury Note Future June 25	-	5.00	-	-

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 MultiManager Portfolio 3 R	6.75M	-0.96	4.10	4.98

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