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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 2 R Dis Usd (0P0000S00E)

Luxembourg

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11.333 +0.042 +0.37%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553824680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46M

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0P0000S00E Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000S00E) 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 %
Cash	5.840	144.380	138.540
Shares	36.410	41.530	5.120
Bonds	56.950	62.960	6.010
Convertible	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.550	0.580	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.121	17.581
Price to Book	2.094	2.816
Price to Sales	1.515	2.030
Price to Cash Flow	9.303	11.281
Dividend Yield	2.451	2.508
5 Years Earnings Growth	9.695	10.231

Sector Allocation

Name	Net %	Category Average
Technology	20.800	20.353
Financial Services	16.450	17.863
Consumer Cyclical	14.970	10.033
Industrials	12.730	10.783
Communication Services	9.240	7.391
Healthcare	8.050	10.740
Consumer Defensive	7.050	6.809
Basic Materials	4.280	3.543
Real Estate	2.910	7.001
Energy	2.040	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: 29

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	17.94	1.084	+0.28%
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	14.63	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	12.52	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	8.24	1.208	-0.49%
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	6.66	-	-
10 Year Treasury Note Future June 25	-	5.11	-	-
2 Year Treasury Note Future June 25	-	5.05	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	4.17	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	3.97	3.983	-0.38%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	3.84	4.52	+0.22%

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