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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Dis Gbp (0P0000J4PS)

Luxembourg

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14.087 +0.003 +0.02%

27/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0356833649

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.68K

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0P0000J4PS Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000J4PS) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po 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	0.070	93.080	93.010
Shares	36.520	36.520	0.000
Bonds	60.380	60.380	0.000
Convertible	0.040	0.040	0.000
Other	2.990	2.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.441	16.337
Price to Book	2.922	2.321
Price to Sales	2.225	1.695
Price to Cash Flow	12.315	10.021
Dividend Yield	2.037	2.833
5 Years Earnings Growth	9.229	9.112

Sector Allocation

Name	Net %	Category Average
Technology	27.260	16.843
Financial Services	17.420	18.109
Consumer Cyclical	10.470	10.310
Industrials	10.210	12.590
Communication Services	8.880	6.786
Healthcare	8.650	9.334
Consumer Defensive	5.700	7.574
Energy	3.550	4.145
Basic Materials	3.310	5.104
Utilities	2.580	3.699
Real Estate	1.960	6.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Global Government Bond UCITS	IE00B3F81K65	19.09	91.02	+0.44%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.34	4.98	+0.40%
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.70	53.834	+0.23%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.71	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.05	10.74	+0.09%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.95	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.01	92.60	+0.21%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.86	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.95	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.58	96.14	-0.32%

Name	Total Assets	YTD%	3Y%	10Y%
LU0356836584	318.82K	4.31	4.82	3.42
LU0356836741	620.76K	4.61	5.35	3.93
LU0557424990	13.08M	4.86	5.77	4.34
LU0557424305	7.76M	4.85	5.77	4.34

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