Breaking News

Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 C Acc Gbp (0P0000KSV4)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

19.239 -0.022 -0.11%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0356836741

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.12K

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000KSV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000KSV4) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.140	94.270	94.130
Shares	35.990	35.990	0.000
Bonds	60.760	60.760	0.000
Convertible	0.080	0.080	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.330	15.801
Price to Book	2.767	2.280
Price to Sales	2.144	1.653
Price to Cash Flow	11.696	9.746
Dividend Yield	2.153	2.864
5 Years Earnings Growth	8.939	9.199

Sector Allocation

Name	Net %	Category Average
Technology	25.860	16.135
Financial Services	17.640	18.384
Consumer Cyclical	10.830	10.565
Industrials	10.250	12.373
Healthcare	8.970	9.659
Communication Services	8.710	6.583
Consumer Defensive	6.130	7.858
Energy	3.540	4.203
Basic Materials	3.390	5.227
Utilities	2.640	3.690
Real Estate	2.040	6.154

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	19.39	91.58	+0.31%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.61	5.02	0.08%
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.72	51.904	-0.35%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.68	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.29	10.41	+0.41%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.72	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.00	91.68	+0.27%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.99	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	3.00	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.53	95.76	+0.09%

Name	Total Assets	YTD%	3Y%	10Y%
LU0356836584	313.91K	2.42	5.44	3.27
LU0557424990	12.87M	1.32	4.58	3.81
LU0557424305	7.72M	1.31	4.58	3.81
LU0356833649	304.91K	2.42	5.44	3.27

0P0000KSV4 Comments

Write your thoughts about Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 C Acc Gbp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,648.55	+27.92	+0.60%
NSE All Share	126,689.54	+539.97	+0.43%
US 30	44,412.5	-47.2	-0.11%
US 500	6,289.6	+21.0	+0.34%
FTSE 100	8,996.59	-1.47	-0.02%
DAX	24,253.06	+87.39	+0.36%
South Africa Top 40	89,747.71	+700.17	+0.79%

Brent Oil	68.91	-0.30	-0.43%
Crude Oil WTI	66.61	-0.37	-0.55%
Gold	3,370.90	+11.80	+0.35%
Silver	38.585	-0.157	-0.41%
Copper	5.5490	-0.0015	-0.03%
London Cocoa	5,316.00	+77.00	+1.47%
London Wheat	178.10	+0.10	+0.06%

Nigeria 10Y	16.667	+0.001	+0.01%
Nigeria 2Y	18.093	+0.003	+0.02%
U.K. 10Y	4.5760	-0.0240	-0.52%
Germany 10Y	2.6930	-0.0360	-1.32%
U.S. 10Y	4.418	-0.011	-0.25%
U.S. 5Y	3.980	-0.003	-0.08%
U.S. 2Y	3.902	+0.004	+0.10%

Fidelitybk	21.000	-0.200	-0.94%
Zenith Bank	71.50	+1.80	+2.58%
UBA	46.00	+2.45	+5.63%
First HoldCo	29.30	+0.15	+0.51%
Guaranty Trust Holding	93.85	-0.25	-0.27%
Sterling Bank	6.200	+0.040	+0.65%
Dangote Cement	430.00	+5.00	+1.18%

Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	19.239	-0.022	-0.11%
MFS® Meridian Fun.	16.810	-0.030	-0.18%
GTJA Allianz Mone.	1.000	0.000	0.00%
VALIC Company I M.	22.43	+0.08	+0.36%
FUNDO DE INVESTIM.	4.207	+0.003	+0.08%
Meitav Money Mark.	1,139.360	+0.290	+0.03%
Daiwa ETF TOPIX-1.	18,910.0	0.0	0.00%
Harvest New Incom.	1.235	0.000	0.00%