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

London

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2.963 -0.001 -0.03%

20/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4YPY060

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.22M

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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	0.280	35.070	34.790
Shares	80.820	80.820	0.000
Bonds	18.600	18.600	0.000
Convertible	0.040	0.040	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.470	17.080
Price to Book	2.902	2.448
Price to Sales	2.198	1.932
Price to Cash Flow	12.305	10.670
Dividend Yield	2.029	2.535
5 Years Earnings Growth	9.311	9.609

Sector Allocation

Name	Net %	Category Average
Technology	28.100	18.636
Financial Services	17.160	18.530
Consumer Cyclical	10.740	10.535
Industrials	10.280	13.294
Communication Services	8.840	6.933
Healthcare	8.100	10.694
Consumer Defensive	5.580	7.132
Energy	3.470	3.530
Basic Materials	3.140	5.014
Utilities	2.610	4.771
Real Estate	1.960	3.813

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: 4

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	19.12	10.57	-0.24%
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.99	53.072	-0.22%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	15.07	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	8.50	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.48	92.05	-0.03%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.04	208.15	+0.22%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	4.50	4.94	0.00%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.71	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.48	40.74	+0.27%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.21	65.37	+0.06%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		769.73M	10.82	10.46	5.54
	GB00B4Z0MR31		270.25M	4.89	7.52	6.21

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