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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 C Acc Eur (0P0000S03S)

Luxembourg

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15.413 +0.065 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554220870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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0P0000S03S Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S03S) 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	0.010	100.640	100.630
Shares	33.450	33.450	0.000
Bonds	45.720	45.720	0.000
Convertible	0.160	0.160	0.000
Other	20.660	20.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.356	16.852
Price to Book	2.425	2.562
Price to Sales	1.959	1.877
Price to Cash Flow	10.392	10.644
Dividend Yield	2.201	2.419
5 Years Earnings Growth	10.426	10.413

Sector Allocation

Name	Net %	Category Average
Technology	26.150	20.646
Financial Services	18.710	16.483
Consumer Cyclical	11.490	10.913
Communication Services	9.260	7.036
Industrials	8.220	11.973
Healthcare	8.120	12.188
Consumer Defensive	5.570	7.295
Energy	4.140	3.884
Basic Materials	3.710	4.925
Utilities	2.510	3.369
Real Estate	2.120	3.583

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: 6

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	17.13	96.18	+0.03%
BlackRock Index Selection Fund North America Index	IE00B040CX25	15.87	45.499	+2.02%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.81	121.53	-0.13%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	14.24	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.91	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	4.70	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.84	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.87	9.05	+0.67%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.02	4.42	0.00%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.00	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	700.34Array	-2.43	2.86	4.55
LU0554231133	896.19K	-2.30	3.40	5.08
LU0554230838	145.74M	1.75	5.99	-
LU0554231562	2.06M	-2.21	3.82	-
LU0554220524	1.24M	-0.77	0.54	1.65

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