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

Luxembourg

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17.076 +0.034 +0.20%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554221506

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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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	0.140	94.270	94.130
Shares	35.990	35.990	0.000
Bonds	60.760	60.760	0.000
Convertible	0.080	0.080	0.000
Other	3.040	3.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.330	16.956
Price to Book	2.767	2.539
Price to Sales	2.144	1.867
Price to Cash Flow	11.696	10.415
Dividend Yield	2.153	2.441
5 Years Earnings Growth	8.939	9.693

Sector Allocation

Name	Net %	Category Average
Technology	25.860	20.625
Financial Services	17.640	16.924
Consumer Cyclical	10.830	10.589
Industrials	10.250	12.430
Healthcare	8.970	11.702
Communication Services	8.710	7.131
Consumer Defensive	6.130	7.203
Energy	3.540	3.653
Basic Materials	3.390	4.995
Utilities	2.640	3.444
Real Estate	2.040	3.585

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	19.39	90.09	+0.19%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.61	4.94	+0.20%
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.72	52.260	+0.55%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.68	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.29	10.42	+0.10%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.72	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.00	91.52	+0.46%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.99	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	3.00	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.53	95.87	-0.16%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	758.38Array	-1.05	4.55	4.65
LU0554231133	971.57K	-0.84	5.11	5.18
LU0554230838	144.37M	1.75	5.99	-
LU0554231562	2.05M	-0.68	5.53	-
LU0554219781	133.19K	0.20	2.03	1.72

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