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

Ireland

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2.785 -0.040 -1.28%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3N4GH89

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.88M

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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	1.590	1.600	0.010
Shares	97.750	97.750	0.000
Other	0.650	0.670	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.879	15.409
Price to Book	2.876	2.671
Price to Sales	1.466	1.836
Price to Cash Flow	11.193	10.413
Dividend Yield	3.167	3.436
5 Years Earnings Growth	7.819	8.508

Sector Allocation

Name	Net %	Category Average
Technology	24.400	15.188
Financial Services	17.820	19.209
Industrials	14.990	12.251
Consumer Cyclical	11.770	8.757
Consumer Defensive	8.920	11.725
Healthcare	8.750	12.701
Communication Services	5.990	6.775
Energy	2.590	5.638
Basic Materials	2.500	3.786
Utilities	1.240	5.044
Real Estate	1.030	3.365

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.81	380.45	+0.08%
Fastenal	US3119001044	2.09	77.35	-3.07%
E-mini S&P 500 Future Mar 25	-	2.06	-	-
Cisco	US17275R1023	1.88	60.67	-2.24%
T Rowe	US74144T1088	1.61	96.30	-2.50%
Partners Group	CH0024608827	1.55	1,269.50	-1.74%
Apple	US0378331005	1.42	220.84	-2.92%
Taiwan Semicon	TW0002330008	1.42	998.00	-0.70%
P&G	US7427181091	1.36	173.09	-1.80%
Accenture	IE00B4BNMY34	1.35	327.67	-2.28%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund A USD A	817.2M	3.62	1.29	3.37
Emerging Market Equity Fund I USD A	817.2M	3.69	1.70	-
Emerging Market Equity Fund M USD A	817.2M	3.74	1.87	3.95
Emerging Market Equity Fund M USD D	817.2M	3.75	1.86	3.95
Emerging Market Equity Fund B Acc U	817.2M	3.69	1.56	3.64

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