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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Acc Gbp (0P0000S015)

Luxembourg

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23.969 +0.136 +0.57%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335244983

Asset Class: Other

Morningstar Rating:
Total Assets: 204.79K

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0P0000S015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S015) 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	66.040	73.620	7.580
Bonds	62.350	75.540	13.190
Preferred	0.030	0.030	0.000
Other	0.030	14.920	14.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.910	17.202
Price to Book	2.639	2.508
Price to Sales	1.825	1.893
Price to Cash Flow	9.860	10.725
Dividend Yield	2.067	2.500
5 Years Earnings Growth	9.308	9.579

Sector Allocation

Name	Net %	Category Average
Technology	21.480	18.647
Financial Services	14.670	18.392
Consumer Cyclical	13.860	10.199
Industrials	13.050	13.957
Communication Services	11.190	7.304
Consumer Defensive	7.920	6.955
Healthcare	6.990	9.927
Basic Materials	6.040	4.892
Real Estate	1.790	3.951
Energy	1.680	3.944
Utilities	1.340	3.019

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: 7

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Eurx E-Schatz	-	23.02	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.51	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	17.18	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	8.82	1.531	+1.26%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.25	1,613.80	+0.06%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.45	10.96	+0.09%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.35	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.55	-	-
E-mini S&P 500 Future Sept 25	-	6.07	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	5.37	1.107	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	1.43	3.71	1.96
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
LU0271688847	1.32M	4.21	7.19	6.14

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