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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Acc Eur (0P0000S05L)

Luxembourg

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Barclays Portfolios SICAV - Barclays GlobalBeta Po historical data, for real-time data please try another search

23.788 +0.020 +0.06%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554230911

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.92M

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0P0000S05L Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05L) 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	14.770	65.220	50.450
Shares	58.630	58.630	0.000
Bonds	26.400	26.400	0.000
Convertible	0.140	0.140	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.020	17.237
Price to Book	2.083	2.568
Price to Sales	1.682	1.869
Price to Cash Flow	9.694	10.631
Dividend Yield	2.597	2.390
5 Years Earnings Growth	11.951	10.539

Sector Allocation

Name	Net %	Category Average
Technology	23.260	21.952
Financial Services	18.270	16.129
Consumer Cyclical	10.710	10.435
Industrials	10.050	12.647
Healthcare	9.170	11.380
Communication Services	7.750	7.637
Consumer Defensive	6.150	6.933
Basic Materials	5.220	5.578
Energy	4.560	3.307
Utilities	2.850	3.049
Real Estate	2.010	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.49	53.592	-0.82%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	17.06	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	14.01	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	9.17	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.06	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.96	40.56	-0.52%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.53	10.57	-1.49%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.99	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.62	-	-
iShares $ Corp Bond USD	IE0032895942	2.59	102.46	-0.45%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	768.22Array	4.13	6.38	5.52
LU0554231133	984.72K	4.44	6.95	6.05
LU0554230838	148.89M	1.75	5.99	-
LU0554231562	2.08M	4.68	7.38	-
LU0554219781	134.46K	3.11	3.12	2.20

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