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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Acc Gbp (0P0000K2JI)

Luxembourg

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18.387 -0.020 -0.08%

05/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0271683020

Asset Class: Other

Morningstar Rating:
Total Assets: 337.22K

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0P0000K2JI Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JI) fund. Our Barclays Portfolios SICAV - Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	71.400	75.520	4.120
Bonds	39.550	49.420	9.870
Convertible	0.210	0.210	0.000
Preferred	0.020	0.020	0.000
Other	0.040	7.040	7.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.196	16.189
Price to Book	2.125	2.304
Price to Sales	1.564	1.695
Price to Cash Flow	9.749	10.086
Dividend Yield	2.428	2.661
5 Years Earnings Growth	11.761	10.639

Sector Allocation

Name	Net %	Category Average
Technology	21.460	17.307
Financial Services	16.990	16.824
Consumer Cyclical	13.950	10.366
Industrials	12.690	13.434
Communication Services	8.640	6.672
Healthcare	7.480	11.220
Basic Materials	6.870	5.719
Consumer Defensive	4.710	7.389
Energy	3.000	4.952
Real Estate	2.880	4.436
Utilities	1.310	3.160

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.94	-	-
2 Year Treasury Note Future Sept 24	-	17.61	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.16	1.206	+0.25%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.27	1.100	+0.09%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.63	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.36	1,403.38	-0.82%
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	6.94	4.005	+0.20%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.83	-	-
E-mini S&P 500 Future Sept 24	-	4.77	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	3.91	4.68	+0.43%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	261M	2.54	2.88	1.82
LU0271688250	3.87M	5.74	2.00	4.61
LU0271688847	1.33M	6.09	2.52	5.13
LU0271689068	9.51M	6.28	2.77	5.40
LU0335245527	334.96K	6.48	3.07	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	18.387	-0.020	-0.08%