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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 I Acc Eur (0P0000S03U)

Luxembourg

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Barclays Portfolios SICAV - Barclays GlobalBeta Po historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554221332

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.73M

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0P0000S03U Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S03U) 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	1.010	75.770	74.760
Shares	34.250	34.250	0.000
Bonds	63.840	63.840	0.000
Convertible	0.840	0.840	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.408	17.410
Price to Book	2.447	2.603
Price to Sales	1.911	1.908
Price to Cash Flow	9.752	10.655
Dividend Yield	2.038	2.401
5 Years Earnings Growth	13.593	10.471

Sector Allocation

Name	Net %	Category Average
Technology	22.060	21.484
Financial Services	15.680	16.794
Consumer Cyclical	12.130	10.372
Healthcare	10.700	11.296
Industrials	9.160	12.551
Communication Services	9.130	7.279
Consumer Defensive	6.820	6.920
Basic Materials	5.240	4.894
Energy	3.780	3.626
Real Estate	2.670	3.484
Utilities	2.610	3.390

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: 10

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.84	53.592	-0.82%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	8.76	96.07	-0.23%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	7.50	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.35	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	6.89	4.44	+0.23%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.81	123.40	-0.29%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	6.78	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	6.43	92.87	+0.25%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.60	33.68	-0.36%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.51	-	-

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	770.72Array	4.13	6.38	5.52
LU0554231133	987.91K	4.44	6.95	6.05
LU0554230838	148.89M	1.75	5.99	-
LU0554231562	2.09M	4.68	7.38	-
LU0554219781	134.71K	3.11	3.12	2.20

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