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

London

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2.775 -0.007 -0.25%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4YPY060

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.55M

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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	1.120	25.470	24.350
Shares	83.810	83.810	0.000
Bonds	9.790	9.790	0.000
Convertible	0.050	0.050	0.000
Other	5.220	5.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.960	16.280
Price to Book	2.303	2.354
Price to Sales	1.828	1.863
Price to Cash Flow	9.917	10.233
Dividend Yield	2.344	2.591
5 Years Earnings Growth	9.900	9.931

Sector Allocation

Name	Net %	Category Average
Technology	24.770	17.923
Financial Services	18.680	18.474
Consumer Cyclical	11.610	10.794
Industrials	9.210	13.266
Communication Services	8.790	6.827
Healthcare	8.220	11.050
Consumer Defensive	5.910	7.201
Basic Materials	3.970	5.134
Energy	3.900	3.762
Utilities	2.690	4.691
Real Estate	2.250	3.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	18.80	37.79	-0.21%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	17.42	9.91	-0.10%
BlackRock Index Selection Fund North America Index	IE00B040CX25	15.63	49.309	-0.48%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	10.38	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	8.95	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.71	205.80	+0.32%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	4.26	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.99	60.27	+0.22%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.80	873.00	+0.31%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.74	180.10	-0.06%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		741.45M	7.91	8.88	5.00
	GB00B4Z0MR31		240.63M	0.37	6.01	5.51

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