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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Acc Gbp (0P0000K2JE)

Luxembourg

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11.852 -0.017 -0.14%

08/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271684184

Asset Class: Other

Morningstar Rating:
Total Assets: 19.98M

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0P0000K2JE Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JE) 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 %
Cash	35.890	175.250	139.360
Shares	18.130	19.230	1.100
Bonds	45.700	57.840	12.140
Convertible	0.120	0.120	0.000
Preferred	0.130	0.130	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	14.923
Price to Book	2.191	2.038
Price to Sales	1.598	1.541
Price to Cash Flow	9.376	8.899
Dividend Yield	2.357	3.004
5 Years Earnings Growth	9.694	9.756

Sector Allocation

Name	Net %	Category Average
Technology	20.400	14.382
Financial Services	18.090	18.194
Industrials	14.340	12.393
Consumer Cyclical	13.260	10.262
Healthcare	8.510	9.820
Communication Services	8.050	6.193
Consumer Defensive	6.600	8.455
Basic Materials	4.460	5.604
Real Estate	2.390	5.836
Energy	2.250	5.332
Utilities	1.650	4.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	18.95	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.91	-	-
10 Year Treasury Note Future June 25	-	10.07	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.09	1.086	-0.18%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	8.00	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.79	102.84	+0.01%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.64	1.303	+0.77%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.90	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.12	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	1.86	4.54	-0.22%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	-1.72	3.00	1.36
LU0271688250	3.18M	-1.38	5.00	4.32
LU0271688847	1.24M	-1.18	5.53	4.84
LU0271689068	9.23M	-1.07	5.79	5.10
LU0335245527	347.7K	-0.96	6.10	5.41

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