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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Eur (0P0000S05K)

Luxembourg

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17.757 +0.068 +0.38%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554230168

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.52Array

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0P0000S05K Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05K) 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	61.650	60.640
Shares	65.590	65.590	0.000
Bonds	16.900	16.900	0.000
Convertible	0.140	0.140	0.000
Other	16.360	16.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.103	16.587
Price to Book	2.370	2.506
Price to Sales	1.901	1.824
Price to Cash Flow	10.032	10.451
Dividend Yield	2.263	2.433
5 Years Earnings Growth	9.838	10.055

Sector Allocation

Name	Net %	Category Average
Technology	25.330	20.947
Financial Services	18.660	16.230
Consumer Cyclical	11.610	10.605
Communication Services	9.130	7.519
Industrials	8.480	12.265
Healthcare	8.300	12.074
Consumer Defensive	5.770	7.110
Energy	4.070	3.485
Basic Materials	3.830	5.585
Utilities	2.580	3.048
Real Estate	2.220	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.79	49.537	+0.57%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	16.57	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	13.37	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	8.90	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.03	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	5.35	37.52	+1.19%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.33	9.89	+0.41%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	3.03	-	-
iShares $ Corp Bond USD	IE0032895942	2.69	101.82	+0.82%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.52	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0554231133	936.64K	-3.84	3.96	4.83
LU0554230838	140.2M	1.75	5.99	-
LU0554231562	2.16M	-3.71	4.38	-
LU0554219781	129.78K	-1.29	1.39	1.55
LU0554220524	1.27M	-1.29	1.38	1.55

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