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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Dis Gbp (0P0000K2JG)

Luxembourg

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9.908 -0.014 -0.14%

22/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690314

Asset Class: Other

Morningstar Rating:
Total Assets: 2.14M

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0P0000K2JG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JG) 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	17.580	166.340	148.760
Shares	20.540	21.790	1.250
Bonds	61.110	68.580	7.470
Convertible	0.110	0.110	0.000
Preferred	0.140	0.140	0.000
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.770	15.046
Price to Book	2.180	2.065
Price to Sales	1.543	1.544
Price to Cash Flow	9.658	9.078
Dividend Yield	2.395	2.983
5 Years Earnings Growth	9.870	9.919

Sector Allocation

Name	Net %	Category Average
Technology	20.730	14.310
Financial Services	17.550	17.994
Industrials	14.350	12.611
Consumer Cyclical	14.090	10.329
Communication Services	7.640	6.049
Healthcare	7.620	9.804
Consumer Defensive	6.080	8.384
Basic Materials	4.710	5.696
Real Estate	3.110	5.926
Energy	2.360	5.338
Utilities	1.750	4.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.20	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	19.18	-	-
2 Year Treasury Note Future June 25	-	10.37	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.41	1.079	-0.19%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	7.78	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.55	102.34	+0.05%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.82	1.192	+0.59%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.47	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.14	-	-
FTSE 250 Index Future Mar 25	-	1.98	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	258.12M	-0.31	3.12	1.62
LU0271689068	8.71M	-1.64	4.61	5.26
LU0335245527	326.37K	-1.56	4.91	5.57
LU0335244983	178.02K	-1.56	4.91	5.57
LU0271683616	9.62M	-1.64	4.61	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	9.908	-0.014	-0.14%