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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Acc Gbp (0P0000S023)

Luxembourg

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14.029 -0.073 -0.52%

04/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271684424

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8M

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0P0000S023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S023) 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	17.580	166.340	148.760
Shares	20.540	21.790	1.250
Bonds	61.110	68.580	7.470
Convertible	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.770	15.097
Price to Book	2.180	2.071
Price to Sales	1.543	1.538
Price to Cash Flow	9.658	9.170
Dividend Yield	2.395	2.982
5 Years Earnings Growth	9.870	9.981

Sector Allocation

Name	Net %	Category Average
Technology	20.730	14.420
Financial Services	17.550	17.751
Industrials	14.350	12.611
Consumer Cyclical	14.090	10.319
Communication Services	7.640	6.005
Healthcare	7.620	9.766
Consumer Defensive	6.080	8.402
Basic Materials	4.710	5.699
Real Estate	3.110	6.096
Energy	2.360	5.396
Utilities	1.750	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.20	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	19.18	-	-
2 Year Treasury Note Future June 25	-	10.37	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.41	1.090	-0.27%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	7.78	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.55	101.86	-0.08%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.82	1.209	-1.23%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.47	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.14	-	-
FTSE 250 Index Future Mar 25	-	1.98	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	258.12M	0.55	3.57	1.84
LU0271683020	329.07K	2.16	5.56	4.85
LU0271688250	3.03M	2.16	5.56	4.85
LU0271688847	1.17M	2.24	6.09	5.37
LU0271689068	8.81M	2.29	6.36	5.64

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