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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Eur (0P0000S03V)

Luxembourg

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17.245 +0.008 +0.05%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554221506

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P0000S03V Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S03V) 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	0.070	93.080	93.010
Shares	36.520	36.520	0.000
Bonds	60.380	60.380	0.000
Convertible	0.040	0.040	0.000
Other	2.990	2.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.441	17.410
Price to Book	2.922	2.603
Price to Sales	2.225	1.908
Price to Cash Flow	12.315	10.655
Dividend Yield	2.037	2.401
5 Years Earnings Growth	9.229	10.471

Sector Allocation

Name	Net %	Category Average
Technology	27.260	21.484
Financial Services	17.420	16.794
Consumer Cyclical	10.470	10.372
Industrials	10.210	12.551
Communication Services	8.880	7.279
Healthcare	8.650	11.296
Consumer Defensive	5.700	6.920
Energy	3.550	3.626
Basic Materials	3.310	4.894
Utilities	2.580	3.390
Real Estate	1.960	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Global Government Bond UCITS	IE00B3F81K65	19.09	90.76	-0.06%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.34	4.97	0.00%
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.70	53.240	-0.66%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.71	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.05	10.71	+0.34%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.95	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.01	93.01	+0.42%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.86	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.95	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.58	96.93	+0.19%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554231562	2.08M	4.68	7.38	-
LU0554230168	766.46Array	4.13	6.38	5.52
LU0554231133	985.31K	4.44	6.95	6.05
LU0554230838	148.89M	1.75	5.99	-
LU0554219781	132.99K	3.11	3.12	2.20

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