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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 R Acc Usd (0P0000RZYN)

Luxembourg

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22.021 -0.051 -0.23%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553815001

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.92K

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0P0000RZYN Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000RZYN) 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	87.850	91.920	4.070
Bonds	17.320	23.710	6.390
Convertible	0.030	0.030	0.000
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	16.399
Price to Book	2.114	2.318
Price to Sales	1.534	1.802
Price to Cash Flow	9.039	10.101
Dividend Yield	2.409	2.394
5 Years Earnings Growth	9.337	10.333

Sector Allocation

Name	Net %	Category Average
Technology	18.590	20.172
Financial Services	16.640	16.542
Consumer Cyclical	14.950	10.796
Industrials	11.760	10.576
Communication Services	10.270	8.320
Healthcare	9.890	10.316
Consumer Defensive	8.110	6.767
Basic Materials	3.980	4.575
Real Estate	2.160	5.169
Energy	2.060	4.406
Utilities	1.610	3.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.90	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	17.76	1.285	-1.08%
10 Year Treasury Note Future June 25	-	10.06	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	9.12	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	8.86	1,530.94	+0.50%
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	8.51	4.252	-0.82%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	7.91	9.65	0.00%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.35	-	-
E-mini S&P 500 Future June 25	-	5.78	-	-
Barclays Multi-Manager Fund - GlobalAccess Japan F	IE00B01VBX19	3.79	270.395	-0.23%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	415.77K	-2.32	4.52	4.90
Barclays GlobalBeta Portfolio 3 R U	2.67M	-2.04	5.49	5.84
Barclays MultiManager Portfolio 3 a	10.72M	-2.52	3.77	3.91
Barclays MultiManager Portfolio 3 i	4.35M	-2.53	3.78	3.92
Barclays MultiManager Portfolio 3 R	6.92M	-2.27	4.57	4.70

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