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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Dis Gbp (0P0000S011)

Luxembourg

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19.492 -0.080 -0.39%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 345.43K

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0P0000S011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S011) 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	73.280	77.620	4.340
Bonds	40.730	49.520	8.790
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.952	15.958
Price to Book	2.077	2.310
Price to Sales	1.572	1.683
Price to Cash Flow	9.819	10.013
Dividend Yield	2.358	2.625
5 Years Earnings Growth	11.744	10.763

Sector Allocation

Name	Net %	Category Average
Technology	20.270	17.114
Financial Services	18.010	16.971
Consumer Cyclical	13.860	10.447
Industrials	12.410	13.351
Communication Services	8.810	6.701
Healthcare	7.650	11.330
Basic Materials	6.550	5.590
Consumer Defensive	4.600	7.533
Energy	3.110	4.594
Real Estate	3.100	4.447
Utilities	1.630	3.258

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: 7

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.11	-	-
Euro Schatz Dec14	-	17.37	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	17.28	1.253	+0.72%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	13.51	1.091	+0.37%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.81	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.70	4.223	+0.50%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.18	1,473.49	+0.85%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.77	-	-
E-mini S&P 500 Future Dec 24	-	4.81	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	3.97	4.52	-0.22%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	260.06M	3.56	3.27	1.91
LU0271683616	10.12M	7.93	4.04	5.76
LU0271683020	347.2K	7.31	3.26	4.97
LU0271688250	3.54M	7.31	3.26	4.97
LU0271688847	1.23M	7.71	3.78	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.492	-0.080	-0.39%