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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 A Dis Gbp (0P0000K2JB)

Luxembourg

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9.831 +0.020 +0.20%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271689225

Asset Class: Other

Morningstar Rating:
Total Assets: 1.18M

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0P0000K2JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JB) 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	14.926
Price to Book	2.191	2.040
Price to Sales	1.598	1.542
Price to Cash Flow	9.376	8.908
Dividend Yield	2.357	3.003
5 Years Earnings Growth	9.694	9.771

Sector Allocation

Name	Net %	Category Average
Technology	20.400	14.272
Financial Services	18.090	18.199
Industrials	14.340	12.521
Consumer Cyclical	13.260	10.226
Healthcare	8.510	9.776
Communication Services	8.050	6.120
Consumer Defensive	6.600	8.488
Basic Materials	4.460	5.623
Real Estate	2.390	5.870
Energy	2.250	5.348
Utilities	1.650	4.040

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	1.094	+0.27%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	8.00	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.79	102.75	+0.07%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.64	1.299	+0.70%
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	4.53	-0.22%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	-2.28	2.04	1.37
LU0271683616	10.21M	-3.69	4.93	4.87
LU0271683020	344.74K	-3.93	4.15	4.08
LU0271688250	3.17M	-3.93	4.15	4.09
LU0271688847	1.23M	-3.78	4.67	4.60

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