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Barclays Global Markets Balanced Fund R Acc Gbp (0P0000RVKW)

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2.206 -0.001    -0.05%
14/02 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Barclays Asset Management Limited
ISIN:  GB00B4Z0MR31 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 236.6M
Barclays Wealth Global Markets 3 R Acc GBP 2.206 -0.001 -0.05%

0P0000RVKW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 3 R Acc GBP (0P0000RVKW) fund. Our Barclays Wealth Global Markets 3 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 2.240 50.670 48.430
Shares 51.300 51.300 0.000
Bonds 30.950 30.950 0.000
Convertible 0.330 0.330 0.000
Other 15.180 15.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.009 15.363
Price to Book 2.349 2.284
Price to Sales 1.815 1.617
Price to Cash Flow 10.455 9.874
Dividend Yield 2.332 2.903
5 Years Earnings Growth 10.516 9.959

Sector Allocation

Name  Net % Category Average
Technology 25.950 16.835
Financial Services 17.850 18.045
Consumer Cyclical 12.000 10.789
Industrials 9.120 11.895
Communication Services 8.720 6.525
Healthcare 7.830 9.902
Consumer Defensive 5.600 7.762
Energy 4.070 4.400
Basic Materials 4.050 5.053
Utilities 2.680 3.569
Real Estate 2.120 6.007

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: 7

Name ISIN Weight % Last Change %
  BlackRock Index Selection Fund North America Index IE00B040CX25 17.87 50.695 +0.01%
iShares US Corp Bd Idx (IE) Flex Dis USD IE00BYQQ0Z40 11.46 - -
iShares EmergMkts Idx (IE) Flex Dis GBP IE00B3D07S45 9.00 - -
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 8.85 10.10 +0.10%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ IE00B3XPCW80 7.68 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 6.99 35.82 +0.39%
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 6.28 120.10 -0.07%
  iShares $ Corp Bond USD IE0032895942 6.25 101.40 -0.28%
iShares Europe ex-UK Idx (IE) Flex Dis€ IE00B0407Y83 3.66 - -
  iShares Global Inflation Linked Govt Bond UCITS GB IE00BMDBML89 2.79 4.39 -0.41%

Top Equity Funds by Barclays Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B6TRT400 763.55M 5.54 7.71 5.40
  GB00B4YPY060 158.32M 3.09 8.40 8.64
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