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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 C Dis Gbp (0P0000JMT1)

Luxembourg

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Barclays Portfolios SICAV - Barclays GlobalBeta Po historical data, for real-time data please try another search

14.100 -0.030 -0.20%

15/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0356833995

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.61M

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0P0000JMT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000JMT1) 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 %
Shares	37.920	37.920
Bonds	61.890	61.890
Convertible	0.140	0.140
Other	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.044	16.394
Price to Book	2.331	2.321
Price to Sales	1.840	1.695
Price to Cash Flow	10.601	10.035
Dividend Yield	2.377	2.802
5 Years Earnings Growth	11.935	9.198

Sector Allocation

Name	Net %	Category Average
Technology	24.990	17.152
Financial Services	17.260	18.170
Consumer Cyclical	10.550	10.293
Healthcare	9.650	9.163
Industrials	9.610	12.656
Communication Services	7.920	6.831
Consumer Defensive	6.050	7.366
Basic Materials	4.650	5.104
Energy	4.540	4.081
Utilities	2.760	3.633
Real Estate	2.030	6.371

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.49	53.592	-0.82%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	16.94	97.17	+1.15%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	16.16	124.35	+0.77%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.39	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.27	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	5.14	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.77	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	1.98	4.43	-0.21%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.97	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	1.73	10.57	-1.51%

Name	Total Assets	YTD%	3Y%	10Y%
LU0356833649	309.49K	4.31	4.82	3.42
LU0356836584	318.62K	4.31	4.82	3.42
LU0356836741	620.41K	4.61	5.35	3.93
LU0557424990	13.08M	4.86	5.77	4.34
LU0557424305	7.74M	4.85	5.77	4.34

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