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

Luxembourg

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20.778 -0.029 -0.14%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 366.8K

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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	66.320	73.180	6.860
Bonds	65.200	78.650	13.450
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.189	16.950
Price to Book	2.574	2.475
Price to Sales	1.773	1.862
Price to Cash Flow	10.786	10.658
Dividend Yield	2.093	2.517
5 Years Earnings Growth	8.798	9.650

Sector Allocation

Name	Net %	Category Average
Technology	20.530	18.416
Financial Services	15.160	18.369
Consumer Cyclical	14.540	10.245
Industrials	12.730	14.017
Communication Services	10.890	7.256
Consumer Defensive	8.040	7.052
Healthcare	7.210	10.083
Basic Materials	6.000	4.886
Real Estate	1.780	3.918
Energy	1.740	3.924
Utilities	1.390	3.029

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Fut Sep 25 Eurx E-Schatz	-	22.73	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.29	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	17.20	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	8.98	1.417	-0.28%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.57	1,601.90	+0.09%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.45	10.46	-0.29%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.27	-	-
10 Year Treasury Note Future Sept 25	-	7.15	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.55	-	-
E-mini S&P 500 Future Sept 25	-	5.43	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	250.53M	0.18	3.75	1.68
LU0271683616	10.22M	4.09	7.42	5.88
LU0271683020	364.01K	3.64	6.62	5.09
LU0271688250	3.28M	3.64	6.62	5.09
LU0271688847	1.29M	3.94	7.15	5.62

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