Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

23.381 +0.068 +0.29%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553815001

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.95K

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

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Shares	79.780	87.030	7.250
Bonds	23.100	25.390	2.290
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.038	17.087
Price to Book	2.576	2.405
Price to Sales	1.717	1.853
Price to Cash Flow	10.730	10.365
Dividend Yield	2.095	2.322
5 Years Earnings Growth	8.359	10.048

Sector Allocation

Name	Net %	Category Average
Technology	20.510	20.901
Consumer Cyclical	14.680	10.833
Financial Services	14.580	16.318
Industrials	12.300	10.788
Communication Services	10.700	8.378
Healthcare	10.470	10.126
Consumer Defensive	8.400	7.097
Basic Materials	3.120	4.781
Real Estate	1.930	4.516
Energy	1.850	4.232
Utilities	1.460	2.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.98	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	12.36	10.45	+0.19%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	10.24	1.429	+1.71%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	10.11	1,593.70	-0.24%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	9.01	-	-
E-mini S&P 500 Future Sept 25	-	7.98	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	7.32	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	6.02	4.743	+1.61%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	5.61	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	5.20	1.106	+0.27%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	435.47K	4.50	6.95	5.90
Barclays GlobalBeta Portfolio 3 R U	2.77M	5.04	7.94	6.85
Barclays MultiManager Portfolio 3 a	11.06M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.56M	3.55	5.78	4.75
Barclays MultiManager Portfolio 3 R	7.22M	4.02	6.58	5.54

0P0000RZYN Comments

Write your thoughts about Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 R Acc Usd

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	5,302.92	-8.22	-0.15%
NSE All Share	145,367.03	-497.75	-0.34%
US 30	45,257.5	+346.2	+0.77%
US 500	6,485.1	+16.6	+0.26%
FTSE 100	9,177.24	+12.01	+0.13%
DAX	24,377.50	+191.91	+0.79%
South Africa Top 40	94,566.19	-280.71	-0.30%

Brent Oil	66.60	-0.24	-0.36%
Crude Oil WTI	63.69	-0.27	-0.42%
Gold	3,389.00	+5.80	+0.17%
Silver	38.073	+0.003	+0.01%
Copper	4.4950	-0.0025	-0.06%
London Cocoa	5,587.00	-197.00	-3.41%
London Wheat	169.40	+0.40	+0.24%

Nigeria 10Y	15.674	0.000	0.00%
Nigeria 2Y	16.817	+0.002	+0.01%
U.K. 10Y	4.6430	+0.0550	+1.20%
Germany 10Y	2.7019	-0.0051	-0.19%
U.S. 10Y	4.271	-0.022	-0.51%
U.S. 5Y	3.801	-0.020	-0.52%
U.S. 2Y	3.721	-0.018	-0.48%

Fidelitybk	21.000	0.000	0.00%
Zenith Bank	72.00	-0.55	-0.76%
UBA	48.30	+0.25	+0.52%
First HoldCo	32.85	+0.05	+0.15%
Guaranty Trust Holding	97.20	-0.50	-0.51%
Sterling Bank	7.900	-0.190	-2.35%
Dangote Cement	577.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	23.381	+0.068	+0.29%
Nikko Digital Tra.	11,847.000	-119.000	-0.99%
AMOne Brand Equit.	18,474.000	-226.000	-1.21%
Western Asset Mor.	8.34	+0.03	+0.36%
001840	1,616	0	0.00%
SMAM DC Balance 7.	30,615.000	-216.000	-0.70%
DWS Qi Exklusiv R.	117.140	-0.010	-0.01%
T. Rowe Price Div.	83.74	+0.36	+0.43%