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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Acc Gbp (0P0000K1TO)

Luxembourg

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22.177 -0.004 -0.02%

16/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271683616

Asset Class: Other

Morningstar Rating:
Total Assets: 10.03M

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0P0000K1TO Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K1TO) fund. Our Barclays Portfolios SICAV - Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	65.910	72.100	6.190
Bonds	47.070	52.840	5.770
Convertible	0.020	0.020	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.889	16.397
Price to Book	2.459	2.400
Price to Sales	1.662	1.816
Price to Cash Flow	10.311	10.372
Dividend Yield	2.169	2.582
5 Years Earnings Growth	8.844	9.590

Sector Allocation

Name	Net %	Category Average
Technology	18.970	17.584
Consumer Cyclical	14.730	10.329
Financial Services	14.640	18.369
Industrials	12.310	13.692
Healthcare	11.030	10.445
Communication Services	10.380	7.203
Consumer Defensive	8.890	7.164
Basic Materials	3.610	4.978
Real Estate	2.040	4.178
Energy	1.840	4.057
Utilities	1.560	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.73	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	17.48	-	-
10 Year Treasury Note Future Sept 25	-	8.98	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	8.57	1.369	-0.22%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.55	1,551.80	+0.67%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.48	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.01	10.28	+1.28%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.33	-	-
E-mini S&P 500 Future June 25	-	6.28	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	5.42	1.093	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	-0.76	3.40	1.51
LU0335245527	359.81K	-0.78	6.16	5.43
LU0335244983	196.25K	-0.78	6.16	5.43
LU0271683020	357.52K	-1.21	5.06	4.34
LU0271688250	3.23M	-1.21	5.06	4.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	22.177	-0.004	-0.02%
MORINVEST, SICAV,.	24.280	-0.028	-0.12%
Investor Gotówkow.	148.550	+0.080	+0.05%
Nuveen NC Municip.	9.62	-0.03	-0.31%
Pharus Sicav - El.	153.560	+0.850	+0.56%
UBS Lux Equity SI.	210.600	-6.670	-3.07%
Neuberger Berman .	16.040	+0.010	+0.06%
Meritage Growth E.	18.560	0.000	0.00%