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

London

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2.251 0.000 0.00%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4Z0MR31

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.48M

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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	0.830	48.050	47.220
Shares	50.790	50.790	0.000
Bonds	46.880	46.880	0.000
Convertible	0.070	0.070	0.000
Other	1.430	1.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.246	16.048
Price to Book	2.887	2.300
Price to Sales	2.196	1.672
Price to Cash Flow	12.199	9.874
Dividend Yield	2.104	2.845
5 Years Earnings Growth	9.095	9.237

Sector Allocation

Name	Net %	Category Average
Technology	26.920	16.545
Financial Services	17.360	18.145
Consumer Cyclical	10.840	10.431
Industrials	10.210	12.428
Communication Services	8.770	6.662
Healthcare	8.610	9.552
Consumer Defensive	5.940	7.662
Energy	3.510	4.216
Basic Materials	3.210	5.166
Utilities	2.620	3.706
Real Estate	2.020	6.314

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.05	52.623	-0.34%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	16.45	4.95	+0.81%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	13.74	10.33	-2.46%
iShares Global Government Bond UCITS	IE00B3F81K65	12.41	90.55	+0.71%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	6.20	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.40	91.23	+0.37%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	4.13	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.61	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.71	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.44	-	-

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		765.69M	8.84	11.86	5.57
	GB00B4YPY060		184.41M	2.05	10.86	8.49

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