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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 I Acc Eur (0P0000S05P)

Luxembourg

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

- Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0554231307

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.06M

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0P0000S05P Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05P) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	75.680	75.680
Bonds	23.670	23.670
Convertible	1.070	1.070
Preferred	0.010	0.010
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.433	16.386
Price to Book	2.467	2.401
Price to Sales	1.912	1.663
Price to Cash Flow	9.839	10.044
Dividend Yield	2.038	2.449
5 Years Earnings Growth	13.715	10.676

Sector Allocation

Name	Net %	Category Average
Technology	21.900	20.026
Financial Services	15.650	14.655
Consumer Cyclical	12.130	11.030
Healthcare	10.780	12.798
Industrials	9.220	12.448
Communication Services	9.130	6.919
Consumer Defensive	6.900	7.815
Basic Materials	5.130	5.897
Energy	3.880	4.025
Real Estate	2.660	3.219
Utilities	2.620	2.955

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: 11

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.38	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.58	43.798	-0.19%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	12.51	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.40	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.95	85.12	-0.05%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.11	8.64	-0.52%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.11	34.64	+0.38%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.32	-	-
iShares Em Mkts Govt Bd Idx (LU) I7 USD	LU1333800438	2.82	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.74	35.10	+0.09%

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0554231133	905.9K	3.00	2.44	5.28
LU0554230838	6.72M	3.14	2.84	-
LU0554231562	1.84M	3.14	2.86	-
LU0554230168	716.72Array	2.81	1.90	4.75
LU0554230911	129.07M	3.73	6.40	4.98

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