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Barclays Global Markets Adventurous Fund R Acc Gbp (0P0000RZS6)

London

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2.906 +0.001 +0.03%

19/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4YPY060

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.32M

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0P0000RZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 5 R Acc GBP (0P0000RZS6) fund. Our Barclays Wealth Global Markets 5 R Acc GBP 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	10.230	20.470	10.240
Shares	75.330	75.330	0.000
Bonds	9.120	9.120	0.000
Convertible	0.060	0.060	0.000
Other	5.280	5.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.464	16.480
Price to Book	2.213	2.456
Price to Sales	1.721	1.880
Price to Cash Flow	9.984	10.784
Dividend Yield	2.457	2.529
5 Years Earnings Growth	10.682	10.454

Sector Allocation

Name	Net %	Category Average
Technology	25.310	18.917
Financial Services	18.270	17.419
Consumer Cyclical	12.090	10.918
Industrials	9.450	13.038
Communication Services	8.570	6.709
Healthcare	7.500	11.392
Consumer Defensive	5.610	7.238
Basic Materials	4.320	5.233
Energy	4.000	3.909
Utilities	2.720	4.434
Real Estate	2.160	3.640

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	19.21	36.01	+0.78%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.74	10.05	-0.41%
BlackRock Index Selection Fund North America Index	IE00B040CX25	14.70	50.910	+0.17%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	9.53	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	8.64	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.87	203.15	+0.21%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	4.38	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.04	56.42	+0.25%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.87	843.70	-0.45%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.73	182.20	-0.49%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		763.55M	5.54	7.71	5.40
	GB00B4Z0MR31		236.6M	2.19	5.17	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Wealth G.	2.906	+0.001	+0.03%