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Globalaccess Global Equity Income Fund M Dis Usd (0P0000VTW6)

Ireland

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2.889 +0.021 +0.73%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3N4GH89

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.39M

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0P0000VTW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000VTW6) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global 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	2.480	2.480	0.000
Shares	97.460	97.460	0.000
Other	0.050	0.240	0.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	15.730
Price to Book	2.998	2.636
Price to Sales	1.617	1.855
Price to Cash Flow	10.915	10.176
Dividend Yield	3.152	3.419
5 Years Earnings Growth	8.471	8.147

Sector Allocation

Name	Net %	Category Average
Technology	24.870	15.207
Financial Services	18.860	19.245
Industrials	13.460	12.387
Consumer Cyclical	10.920	8.717
Consumer Defensive	9.550	11.896
Healthcare	8.600	12.521
Communication Services	6.030	6.461
Energy	2.320	5.681
Utilities	2.040	5.942
Basic Materials	1.840	3.889
Real Estate	1.530	3.500

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	8.11	-	-
Microsoft	US5949181045	3.65	510.05	-0.32%
Fastenal	US3119001044	2.28	46.06	+0.39%
Cisco	US17275R1023	1.79	68.05	-0.37%
Accenture	IE00B4BNMY34	1.73	282.44	-0.09%
T Rowe	US74144T1088	1.45	105.77	-0.60%
Deutsche Boerse	DE0005810055	1.38	264.200	+0.23%
P&G	US7427181091	1.35	155.10	-0.33%
Partners Group	CH0024608827	1.27	1,122.00	-0.18%
Lam Research	US5128073062	1.15	100.66	-0.13%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	491.7M	13.47	9.49	4.57
Emerging Market Equity Fund I USD A	491.7M	13.69	9.92	-
Emerging Market Equity Fund M USD A	491.7M	13.79	10.13	5.15
Emerging Market Equity Fund M USD D	491.7M	13.81	10.13	5.16
Emerging Market Equity Fund B Acc U	491.7M	13.58	9.77	4.83

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