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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 R Dis Usd (0P0000RZYG)

Luxembourg

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

18.237 -0.020 -0.13%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553814020

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.37M

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0P0000RZYG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000RZYG) 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	87.910	92.970	5.060
Bonds	24.320	30.510	6.190
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	0.070	15.820	15.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	17.006
Price to Book	2.038	2.392
Price to Sales	1.526	1.850
Price to Cash Flow	9.788	10.376
Dividend Yield	2.440	2.347
5 Years Earnings Growth	12.021	9.961

Sector Allocation

Name	Net %	Category Average
Technology	20.350	20.744
Financial Services	17.890	16.239
Consumer Cyclical	13.530	10.861
Industrials	12.420	10.620
Communication Services	8.910	8.319
Healthcare	7.520	10.236
Basic Materials	6.990	4.526
Consumer Defensive	4.880	7.099
Energy	3.050	4.118
Real Estate	2.930	4.965
Utilities	1.530	3.031

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	19.05	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	18.69	1.388	-0.07%
Euro Schatz Sept14	-	17.59	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	9.39	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.74	1,554.30	-0.40%
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	8.55	4.648	-0.24%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.87	10.59	+0.67%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	7.21	-	-
E-mini S&P 500 Future Sept 24	-	5.52	-	-
Barclays Multi-Manager Fund - GlobalAccess Japan F	IE00B01VBX19	3.88	281.327	+0.17%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	434.46K	1.87	7.58	5.67
Barclays GlobalBeta Portfolio 3 R U	2.76M	2.32	8.57	6.62
Barclays MultiManager Portfolio 3 a	11.05M	1.37	6.61	4.52
Barclays MultiManager Portfolio 3 i	4.56M	1.36	6.63	4.53
Barclays MultiManager Portfolio 3 R	7.21M	1.75	7.43	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	18.237	-0.020	-0.13%
	UBS Lux Equity Fu.	428.590	+1.580	+0.37%