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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 C Dis Gbp (0P0000K2JM)

Luxembourg

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20.508 -0.025 -0.12%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271688847

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28M

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0P0000K2JM Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JM) 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	66.680	73.120	6.440
Bonds	41.310	46.400	5.090
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.990	16.688
Price to Book	2.579	2.432
Price to Sales	1.712	1.830
Price to Cash Flow	10.731	10.519
Dividend Yield	2.104	2.562
5 Years Earnings Growth	8.388	9.668

Sector Allocation

Name	Net %	Category Average
Technology	20.160	17.968
Financial Services	14.710	18.411
Consumer Cyclical	14.660	10.265
Industrials	12.640	13.931
Communication Services	10.670	7.233
Healthcare	10.250	10.254
Consumer Defensive	8.540	7.117
Basic Materials	3.170	4.948
Real Estate	1.950	3.946
Energy	1.810	4.017
Utilities	1.440	3.061

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.13	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	17.20	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	8.73	1.403	+1.45%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.52	1,569.00	+0.74%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.38	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.19	10.40	+0.29%
E-mini S&P 500 Future Sept 25	-	6.49	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.38	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	5.30	1.102	+0.09%
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	5.16	4.664	+1.11%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	0.18	3.75	1.68
LU0335244983	198.33K	4.27	7.73	6.19
LU0271683616	10.13M	4.09	7.42	5.88
LU0271683020	361.07K	3.64	6.62	5.09
LU0271688250	3.25M	3.64	6.62	5.09

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Recent Quotes

Name	Price	Chg.	Chg. %
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