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

Luxembourg

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19.018 +0.002 +0.01%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271688250

Asset Class: Other

Morningstar Rating:
Total Assets: 3.21M

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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	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	16.188
Price to Book	2.459	2.379
Price to Sales	1.662	1.795
Price to Cash Flow	10.311	10.293
Dividend Yield	2.169	2.580
5 Years Earnings Growth	8.844	9.706

Sector Allocation

Name	Net %	Category Average
Technology	18.970	17.570
Consumer Cyclical	14.730	10.304
Financial Services	14.640	18.412
Industrials	12.310	13.587
Healthcare	11.030	10.507
Communication Services	10.380	7.207
Consumer Defensive	8.890	7.150
Basic Materials	3.610	4.976
Real Estate	2.040	4.203
Energy	1.840	4.105
Utilities	1.560	3.109

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	1.346	+0.67%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.55	1,542.80	+0.53%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.48	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.01	9.83	+0.57%
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	1.090	+0.09%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	-1.63	3.03	1.37
LU0271688847	1.24M	-1.01	5.59	4.86
LU0271689068	9.31M	-0.90	5.85	5.12
LU0335245527	351.22K	-0.78	6.16	5.43
LU0335244983	191.57K	-0.78	6.16	5.43

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