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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 C Acc Usd (0P0000S06B)

Luxembourg

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32.186 +0.022 +0.07%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554232701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38M

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0P0000S06B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S06B) 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	0.420	58.230	57.810
Shares	67.220	67.220	0.000
Bonds	31.880	31.880	0.000
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.364	16.829
Price to Book	2.788	2.367
Price to Sales	2.147	1.839
Price to Cash Flow	11.736	10.265
Dividend Yield	2.140	2.376
5 Years Earnings Growth	8.919	9.985

Sector Allocation

Name	Net %	Category Average
Technology	26.200	20.490
Financial Services	17.490	16.270
Consumer Cyclical	10.870	10.827
Industrials	10.110	10.554
Healthcare	9.010	10.315
Communication Services	8.770	8.366
Consumer Defensive	6.150	7.086
Energy	3.430	4.149
Basic Materials	3.270	4.521
Utilities	2.650	3.151
Real Estate	2.040	5.038

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	18.42	51.799	-0.42%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.04	-	-
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	14.98	4.92	-0.38%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	9.53	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.21	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.74	10.39	+0.65%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.46	91.31	-0.21%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	2.65	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.58	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.44	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	428.55K	0.08	5.43	5.18
Barclays GlobalBeta Portfolio 3 R U	2.76M	0.45	6.40	6.13
Barclays MultiManager Portfolio 3 a	10.93M	-0.32	4.53	4.11
Barclays MultiManager Portfolio 3 i	4.5M	-0.33	4.54	4.12
Barclays MultiManager Portfolio 3 R	7.14M	-0.01	5.33	4.91

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