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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R Acc Eur (0P0000S05S)

Luxembourg

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31.352 -0.103 -0.33%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554231562

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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0P0000S05S Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05S) 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	0.950	58.670	57.720
Shares	66.670	66.670	0.000
Bonds	31.970	31.970	0.000
Convertible	0.030	0.030	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.848	17.406
Price to Book	3.019	2.611
Price to Sales	2.330	1.900
Price to Cash Flow	12.571	10.732
Dividend Yield	1.999	2.358
5 Years Earnings Growth	9.250	9.637

Sector Allocation

Name	Net %	Category Average
Technology	27.820	22.108
Financial Services	17.220	16.213
Consumer Cyclical	10.620	10.394
Industrials	9.980	12.667
Communication Services	9.320	7.766
Healthcare	8.530	11.065
Consumer Defensive	5.410	6.761
Energy	3.400	3.339
Basic Materials	3.270	5.709
Utilities	2.520	3.012
Real Estate	1.910	2.805

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.99	55.075	-0.65%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.71	-	-
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	13.83	5.01	0.00%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.06	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.83	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.42	90.37	-0.30%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.29	10.99	-1.08%
iShares Global Government Bond UCITS	IE00B3F81K65	3.65	92.00	+0.11%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.56	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	2.51	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	789.25Array	7.03	9.44	6.64
LU0554231133	1.02M	7.42	10.01	7.18
LU0554230838	151.08M	1.75	5.99	-
LU0554219781	137.35K	4.92	5.89	2.91
LU0554220524	1.28M	4.90	5.88	2.91

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