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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 C Dis Usd (0P0000S01C)

Luxembourg

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Barclays Luxembourg Portfolios Sterling Sicav Barc historical data, for real-time data please try another search

13.893 +0.020 +0.16%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553817478

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.11M

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0P0000S01C Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Luxembourg Portfolios Sterling Sicav Barc (0P0000S01C) fund. Our Barclays Luxembourg Portfolios Sterling Sicav Barc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.070	93.460	88.390
Shares	68.740	74.990	6.250
Bonds	25.590	29.260	3.670
Convertible	0.230	0.230	0.000
Preferred	0.040	0.040	0.000
Other	0.320	0.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.914	17.075
Price to Book	1.656	2.386
Price to Sales	1.183	1.844
Price to Cash Flow	6.416	10.325
Dividend Yield	2.847	2.332
5 Years Earnings Growth	10.779	10.034

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	16.346
Technology	18.200	20.763
Industrials	12.440	10.860
Consumer Cyclical	12.340	10.841
Healthcare	9.190	9.998
Consumer Defensive	7.800	7.131
Energy	6.180	4.279
Basic Materials	5.650	4.851
Real Estate	3.710	4.512
Communication Services	3.310	8.461
Utilities	2.870	2.915

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: 12

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.85	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	10.57	-	-
E-mini S&P 500 June19	-	9.29	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	8.71	1.417	-0.28%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	8.21	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	8.00	4.742	-0.17%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	7.31	1.113	0.00%
Barclays Multi-Manager Fund - GlobalAccess Japan F	IE00B01VBX19	6.00	298.170	+0.59%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	5.54	-	-
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD	IE00B8JWJ056	5.54	-	-

Top Equity Funds by Barclays Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 R U	2.78M	5.04	7.94	6.85
Barclays GlobalBeta Portfolio 3 A A	436.89K	4.50	6.95	5.90
Barclays MultiManager Portfolio 3 a	11.1M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.39M	3.55	5.78	4.75
Barclays MultiManager Portfolio 3 R	7.24M	4.02	6.58	5.54

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