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

Luxembourg

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17.928 -0.001 -0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554230168

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.57Array

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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	16.660
Price to Book	2.370	2.505
Price to Sales	1.901	1.830
Price to Cash Flow	10.032	10.411
Dividend Yield	2.263	2.436
5 Years Earnings Growth	9.838	9.847

Sector Allocation

Name	Net %	Category Average
Technology	25.330	21.029
Financial Services	18.660	16.193
Consumer Cyclical	11.610	10.586
Communication Services	9.130	7.559
Industrials	8.480	12.368
Healthcare	8.300	11.916
Consumer Defensive	5.770	7.105
Energy	4.070	3.421
Basic Materials	3.830	5.607
Utilities	2.580	3.122
Real Estate	2.220	2.934

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	50.955	+0.84%
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	39.37	-0.03%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.33	10.22	+0.79%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	3.03	-	-
iShares $ Corp Bond USD	IE0032895942	2.69	101.68	+0.35%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.52	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0554231133	945.95K	-0.84	5.11	5.18
LU0554230838	144.37M	1.75	5.99	-
LU0554231562	2M	-0.68	5.53	-
LU0554220524	1.28M	0.19	2.01	1.72
LU0554220870	3.14M	0.40	2.53	2.21

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