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

Luxembourg

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10.304 +0.015 +0.15%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0271690314

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03M

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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 %
Shares	17.540	19.940	2.400
Bonds	83.440	103.780	20.340
Preferred	0.090	0.090	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.413	16.007
Price to Book	2.765	2.140
Price to Sales	1.883	1.618
Price to Cash Flow	8.979	9.311
Dividend Yield	1.992	2.923
5 Years Earnings Growth	9.414	9.447

Sector Allocation

Name	Net %	Category Average
Technology	23.420	15.253
Industrials	16.970	12.765
Financial Services	15.920	18.140
Consumer Cyclical	11.520	10.017
Communication Services	9.380	6.425
Healthcare	7.560	9.403
Consumer Defensive	6.190	8.190
Basic Materials	3.910	5.506
Real Estate	2.110	5.875
Energy	1.850	5.092
Utilities	1.170	3.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Eurx E-Schatz	-	23.24	-	-
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.13	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	19.02	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	18.97	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	10.08	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	4.99	1.117	+0.18%
Fut Dec 25 Lif Long Gilt	-	4.08	-	-
Ultra US Treasury Bond Future Dec 25	-	3.46	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	2.56	1.107	0.00%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	2.25	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	1.43	3.71	1.96
LU0335244983	204.79K	4.59	7.77	6.72
LU0271683616	10.48M	4.38	7.46	6.41
LU0271683020	372.23K	3.87	6.66	5.61
LU0271688250	3.15M	3.87	6.66	5.62

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