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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis Gbp (0P0000K2JJ)

Luxembourg

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18.774 +0.025 +0.13%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271688250

Asset Class: Other

Morningstar Rating:
Total Assets: 3.17M

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0P0000K2JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JJ) 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	71.970	75.890	3.920
Bonds	35.990	43.850	7.860
Convertible	0.100	0.100	0.000
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.828	16.115
Price to Book	2.132	2.371
Price to Sales	1.544	1.789
Price to Cash Flow	9.081	10.184
Dividend Yield	2.408	2.580
5 Years Earnings Growth	9.285	9.870

Sector Allocation

Name	Net %	Category Average
Technology	18.730	17.700
Financial Services	16.900	18.436
Consumer Cyclical	14.590	10.282
Industrials	12.120	13.389
Communication Services	10.060	7.153
Healthcare	9.630	10.543
Consumer Defensive	8.180	7.131
Basic Materials	3.930	4.991
Real Estate	2.160	4.207
Energy	2.060	4.166
Utilities	1.650	3.138

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: 5

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	17.77	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	15.49	1.299	+0.70%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	10.75	1.094	+0.27%
10 Year Treasury Note Future June 25	-	10.06	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.78	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.14	4.287	+0.85%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	6.98	1,521.30	+0.20%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	6.84	4.54	+0.22%
E-mini S&P 500 Future June 25	-	6.68	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.73	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	-2.28	2.04	1.37
LU0335245527	346.47K	-3.60	5.23	5.17
LU0335244983	188.98K	-3.60	5.23	5.17
LU0271683616	10.21M	-3.69	4.93	4.87
LU0271683020	344.74K	-3.93	4.15	4.08

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Recent Quotes

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