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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Eur (0P0000S03Q)

Luxembourg

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15.756 -0.026 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554220524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0000S03Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S03Q) 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 %	Short %
Cash	0.330	125.930	125.600
Shares	34.170	34.170	0.000
Bonds	45.560	45.560	0.000
Convertible	0.160	0.160	0.000
Other	19.770	19.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.108	16.631
Price to Book	2.383	2.512
Price to Sales	1.921	1.852
Price to Cash Flow	10.065	10.346
Dividend Yield	2.271	2.451
5 Years Earnings Growth	9.754	10.052

Sector Allocation

Name	Net %	Category Average
Technology	25.140	20.180
Financial Services	18.810	16.918
Consumer Cyclical	11.580	10.682
Communication Services	9.100	6.946
Industrials	8.430	12.402
Healthcare	8.320	12.003
Consumer Defensive	5.730	7.411
Energy	4.320	3.697
Basic Materials	3.850	5.030
Utilities	2.550	3.427
Real Estate	2.170	3.598

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	16.63	94.65	+0.30%
BlackRock Index Selection Fund North America Index	IE00B040CX25	15.97	49.309	-0.48%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.89	119.90	+0.02%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	13.91	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.51	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	4.86	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.84	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.40	9.91	-0.10%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.04	4.40	-0.23%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.98	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	730.17Array	-1.28	4.47	4.63
LU0554231133	934.9K	-1.07	5.02	5.16
LU0554230838	121.54M	1.75	5.99	-
LU0554231562	2.15M	-0.91	5.45	-
LU0554219781	129.71K	-0.08	1.93	1.69

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