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

London

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2.158 +0.007 +0.33%

03/06 - Closed. 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	0.950	67.890	66.940
Shares	52.070	52.070	0.000
Bonds	31.150	31.150	0.000
Convertible	0.350	0.350	0.000
Other	15.470	15.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.192	15.513
Price to Book	2.373	2.260
Price to Sales	1.883	1.636
Price to Cash Flow	10.126	9.609
Dividend Yield	2.297	2.872
5 Years Earnings Growth	9.827	9.530

Sector Allocation

Name	Net %	Category Average
Technology	25.020	15.979
Financial Services	18.570	18.451
Consumer Cyclical	11.500	10.705
Industrials	9.000	12.040
Communication Services	8.850	6.503
Healthcare	8.400	9.807
Consumer Defensive	5.880	7.989
Energy	4.050	4.319
Basic Materials	3.860	5.259
Utilities	2.650	3.671
Real Estate	2.230	6.114

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.06	49.537	+0.57%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	11.44	9.89	+0.41%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	10.16	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	8.18	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.71	37.52	+1.19%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	7.54	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.98	121.40	-0.04%
iShares $ Corp Bond USD	IE0032895942	6.55	101.82	+0.82%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.76	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.77	4.41	+0.45%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		768.03M	4.17	7.84	4.86
	GB00B4YPY060		177.31M	-4.49	6.70	7.35

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