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

Luxembourg

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16.598 +0.048 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554220870

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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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	0.300	127.980	127.680
Shares	36.040	36.040	0.000
Bonds	60.710	60.710	0.000
Convertible	0.030	0.030	0.000
Other	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.825	17.587
Price to Book	2.942	2.629
Price to Sales	2.298	1.931
Price to Cash Flow	12.315	10.730
Dividend Yield	2.043	2.386
5 Years Earnings Growth	9.503	10.057

Sector Allocation

Name	Net %	Category Average
Technology	27.430	21.524
Financial Services	17.430	16.911
Consumer Cyclical	10.470	10.375
Industrials	10.310	12.585
Communication Services	8.930	7.368
Healthcare	8.480	11.131
Consumer Defensive	5.560	6.857
Energy	3.570	3.628
Basic Materials	3.310	4.966
Utilities	2.580	3.376
Real Estate	1.930	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	19.06	5.01	+0.20%
iShares Global Government Bond UCITS	IE00B3F81K65	18.94	91.78	+0.27%
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.57	55.764	+0.09%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.49	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.75	11.20	+0.63%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.91	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.00	91.20	+0.41%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.90	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.88	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.54	95.00	-0.44%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	792.23Array	4.17	6.33	6.03
LU0554231133	1.02M	4.51	6.89	6.57
LU0554230838	147.14M	1.75	5.99	-
LU0554231562	2.16M	4.78	7.33	-
LU0554219781	137.28K	3.17	3.61	2.54

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