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

Luxembourg

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9.863 +0.007 +0.07%

26/06 - 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	11.050	190.990	179.940
Shares	18.390	20.390	2.000
Bonds	70.410	82.530	12.120
Convertible	0.020	0.020	0.000
Preferred	0.110	0.110	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	15.156
Price to Book	2.538	2.065
Price to Sales	1.750	1.556
Price to Cash Flow	10.778	9.051
Dividend Yield	2.121	2.986
5 Years Earnings Growth	9.131	9.629

Sector Allocation

Name	Net %	Category Average
Technology	21.180	14.456
Financial Services	16.160	18.074
Industrials	15.060	12.480
Consumer Cyclical	12.790	10.277
Healthcare	9.520	9.798
Communication Services	7.930	6.250
Consumer Defensive	6.780	8.456
Basic Materials	4.410	5.587
Real Estate	2.380	5.853
Energy	2.100	5.223
Utilities	1.680	4.028

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: 8

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.07	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.85	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.76	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	9.66	-	-
10 Year Treasury Note Future Sept 25	-	9.05	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	5.13	1.098	+0.27%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	2.51	1.091	+0.09%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.23	-	-
E-mini S&P 500 Future June 25	-	2.20	-	-
iShares Broad Global Govt Bond UCITS GBP Hedged Di	IE000S6ZDHA0	2.01	5.05	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	-1.63	3.03	1.37
LU0271688250	3.21M	-1.21	5.06	4.34
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

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