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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Dis Gbp (0P0000K2JF)

Luxembourg

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9.908 +0.005 +0.05%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690231

Asset Class: Other

Morningstar Rating:
Total Assets: 553.46K

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0P0000K2JF Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JF) 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	23.160	167.560	144.400
Shares	16.660	20.750	4.090
Bonds	59.390	66.770	7.380
Convertible	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.530	0.560	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.025	14.929
Price to Book	2.063	2.042
Price to Sales	1.491	1.538
Price to Cash Flow	9.258	8.942
Dividend Yield	2.486	2.997
5 Years Earnings Growth	9.588	9.851

Sector Allocation

Name	Net %	Category Average
Technology	22.710	14.463
Financial Services	16.990	18.045
Consumer Cyclical	15.070	10.402
Industrials	13.660	12.440
Communication Services	8.230	6.128
Healthcare	6.340	9.793
Consumer Defensive	5.460	8.398
Basic Materials	4.560	5.651
Real Estate	3.700	5.857
Energy	1.880	5.331
Utilities	1.400	3.974

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.28	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.84	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.20	1.085	-0.37%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	7.29	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.65	102.50	+0.02%
2 Year Treasury Note Future June 25	-	5.52	-	-
10 Year Treasury Note Future June 25	-	5.08	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.77	1.255	-0.24%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.42	-	-
FTSE 250 Index Future June 25	-	2.30	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	255.93M	-2.28	2.04	1.37
LU0271683616	10.03M	-3.69	4.93	4.87
LU0271683020	338.63K	-3.93	4.15	4.08
LU0271688250	3.12M	-3.93	4.15	4.09
LU0271688847	1.21M	-3.78	4.67	4.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	9.908	+0.005	+0.05%