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

London

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2.180 -0.001 -0.05%

25/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4Z0MR31

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.15M

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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	0.720	49.400	48.680
Shares	50.770	50.770	0.000
Bonds	46.960	46.960	0.000
Convertible	0.080	0.080	0.000
Other	1.470	1.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.473	15.654
Price to Book	2.805	2.260
Price to Sales	2.150	1.642
Price to Cash Flow	11.811	9.689
Dividend Yield	2.134	2.865
5 Years Earnings Growth	8.930	9.453

Sector Allocation

Name	Net %	Category Average
Technology	26.420	15.896
Financial Services	17.460	18.460
Consumer Cyclical	10.970	10.734
Industrials	10.110	12.244
Healthcare	8.760	9.752
Communication Services	8.700	6.519
Consumer Defensive	6.100	7.972
Energy	3.510	4.237
Basic Materials	3.250	5.260
Utilities	2.660	3.654
Real Estate	2.040	6.100

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	18.17	50.533	-0.05%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	17.00	5.08	0.00%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	13.65	10.19	+0.47%
iShares Global Government Bond UCITS	IE00B3F81K65	11.96	92.69	-0.10%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	6.23	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.39	91.54	+0.24%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	4.27	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.76	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.75	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.39	-	-

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		768.03M	8.45	9.07	5.06
	GB00B4YPY060		177.31M	-0.50	8.16	7.83

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	Barclays Wealth G.	2.180	-0.001	-0.05%