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

Luxembourg

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19.231 +0.104 +0.54%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554230168

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.23Array

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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	0.480	75.690	75.210
Shares	67.710	67.710	0.000
Bonds	31.370	31.370	0.000
Convertible	0.030	0.030	0.000
Other	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.775	17.386
Price to Book	2.939	2.591
Price to Sales	2.282	1.884
Price to Cash Flow	12.240	10.709
Dividend Yield	2.044	2.376
5 Years Earnings Growth	9.518	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.680	22.010
Financial Services	17.310	16.178
Consumer Cyclical	10.570	10.408
Industrials	10.130	12.674
Communication Services	9.020	7.696
Healthcare	8.510	11.206
Consumer Defensive	5.550	6.861
Energy	3.460	3.340
Basic Materials	3.240	5.625
Utilities	2.570	3.030
Real Estate	1.940	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	19.11	55.764	+0.09%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.84	-	-
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	14.18	5.01	+0.20%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	9.80	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.98	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.58	11.20	+0.63%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.39	91.20	+0.41%
iShares Global Government Bond UCITS	IE00B3F81K65	2.86	91.78	+0.27%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.61	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	2.55	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0554231133	1.02M	4.51	6.89	6.57
LU0554230838	147.14M	1.75	5.99	-
LU0554231562	2.16M	4.78	7.33	-
LU0554219781	137.28K	3.17	3.61	2.54
LU0554220524	1.28M	3.15	3.60	2.54

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