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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 A Acc Usd (0P0000RZYK)

Luxembourg

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20.740 -0.018 -0.09%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553814533

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.21K

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0P0000RZYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Luxembourg Portfolios Sterling Sicav Barc (0P0000RZYK) 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 %
Shares	81.110	88.500	7.390
Bonds	45.160	55.220	10.060
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.405	17.075
Price to Book	2.616	2.386
Price to Sales	1.811	1.844
Price to Cash Flow	10.832	10.325
Dividend Yield	2.055	2.332
5 Years Earnings Growth	8.857	10.034

Sector Allocation

Name	Net %	Category Average
Technology	21.760	20.763
Financial Services	15.070	16.346
Consumer Cyclical	14.010	10.841
Industrials	12.440	10.860
Communication Services	10.880	8.461
Consumer Defensive	7.880	7.131
Healthcare	7.210	9.998
Basic Materials	5.880	4.851
Energy	1.810	4.279
Real Estate	1.660	4.512
Utilities	1.400	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: 21

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Eurx E-Schatz	-	22.52	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.27	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	12.68	10.43	-0.29%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	10.43	1.416	-0.28%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	10.07	1,589.90	-1.00%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	8.80	-	-
E-mini S&P 500 Future Sept 25	-	8.08	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	7.45	-	-
10 Year Treasury Note Future Sept 25	-	7.04	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	6.19	4.744	-0.23%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	435.84K	4.50	6.95	5.90
Barclays GlobalBeta Portfolio 3 R U	2.77M	5.04	7.94	6.85
Barclays MultiManager Portfolio 3 a	11.07M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.38M	3.55	5.78	4.75
Barclays MultiManager Portfolio 3 R	7.23M	4.02	6.58	5.54

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