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

Luxembourg

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11.620 +0.009 +0.08%

11/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553824680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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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	16.140	141.850	125.710
Shares	38.090	40.160	2.070
Bonds	45.500	55.220	9.720
Convertible	0.130	0.130	0.000
Preferred	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	17.085
Price to Book	2.169	2.758
Price to Sales	1.571	1.987
Price to Cash Flow	9.237	11.023
Dividend Yield	2.386	2.528
5 Years Earnings Growth	9.462	10.087

Sector Allocation

Name	Net %	Category Average
Technology	19.610	19.860
Financial Services	17.400	18.276
Consumer Cyclical	13.750	9.932
Industrials	12.980	11.276
Communication Services	9.290	7.382
Healthcare	9.050	10.765
Consumer Defensive	7.650	7.044
Basic Materials	4.120	3.625
Real Estate	2.220	6.308
Energy	2.220	4.194
Utilities	1.720	3.493

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.88	1.088	+0.28%
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	14.68	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	12.11	-	-
10 Year Treasury Note Future June 25	-	10.09	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	7.19	1.331	+0.68%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	6.95	4.56	+0.21%
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	6.54	-	-
E-mini S&P 500 Future June 25	-	4.32	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	4.15	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	3.75	4.432	+0.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	11.620	+0.009	+0.08%