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

Ireland

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2.841 -0.005 -0.18%

11/06 - 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	2.220	2.220	0.000
Shares	97.700	97.700	0.000
Other	0.080	0.280	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.450	15.367
Price to Book	2.852	2.595
Price to Sales	1.544	1.827
Price to Cash Flow	10.907	10.099
Dividend Yield	3.313	3.457
5 Years Earnings Growth	8.147	8.930

Sector Allocation

Name	Net %	Category Average
Technology	23.270	14.492
Financial Services	19.200	19.488
Industrials	14.400	12.318
Consumer Cyclical	11.020	8.831
Consumer Defensive	10.140	12.006
Healthcare	9.000	12.864
Communication Services	5.780	6.432
Energy	2.270	5.724
Basic Materials	1.800	3.881
Utilities	1.630	5.855
Real Estate	1.500	3.583

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	4.46	-	-
Microsoft	US5949181045	3.40	478.87	+1.32%
Fastenal	US3119001044	2.40	42.86	+0.49%
Cisco	US17275R1023	1.79	65.10	+1.42%
Deutsche Boerse	DE0005810055	1.65	272.0000	-0.98%
T Rowe	US74144T1088	1.40	94.57	-0.56%
P&G	US7427181091	1.40	163.18	+0.66%
Partners Group	CH0024608827	1.34	1,050.50	-2.01%
Apple	US0378331005	1.30	199.20	+0.21%
Qualcomm	US7475251036	1.29	158.70	-0.49%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	491.7M	8.18	5.37	3.79
Emerging Market Equity Fund I USD A	491.7M	8.37	5.81	-
Emerging Market Equity Fund M USD A	491.7M	8.41	5.94	4.36
Emerging Market Equity Fund M USD D	491.7M	8.43	5.96	4.37
Emerging Market Equity Fund B Acc U	491.7M	8.24	5.63	4.04

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