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

London

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2.347 +0.008 +0.34%

23/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4Z0MR31

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.81M

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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	0.450	48.280	47.830
Shares	51.050	51.050	0.000
Bonds	47.190	47.190	0.000
Convertible	0.040	0.040	0.000
Other	1.280	1.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.915	16.459
Price to Book	3.030	2.359
Price to Sales	2.333	1.721
Price to Cash Flow	12.663	10.149
Dividend Yield	1.981	2.774
5 Years Earnings Growth	9.266	9.205

Sector Allocation

Name	Net %	Category Average
Technology	27.960	17.462
Financial Services	17.210	18.312
Consumer Cyclical	10.700	10.229
Industrials	10.190	12.685
Communication Services	9.170	6.951
Healthcare	8.270	9.000
Consumer Defensive	5.340	7.193
Energy	3.460	3.978
Basic Materials	3.260	5.130
Utilities	2.540	3.578
Real Estate	1.910	6.291

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: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.78	55.960	+0.62%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	14.76	5.00	0.00%
iShares Global Government Bond UCITS	IE00B3F81K65	14.45	91.73	0.00%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	14.09	11.38	+0.76%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	6.19	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.45	91.04	+0.33%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	3.80	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.35	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.47	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.37	-	-

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		772.59M	12.12	14.53	6.62
	GB00B4YPY060		220.49M	10.23	13.67	10.23

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