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

Luxembourg

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29.650 +0.192 +0.65%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554232701

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28M

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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	0.070	50.550	50.480
Shares	65.080	65.080	0.000
Bonds	17.640	17.640	0.000
Convertible	0.150	0.150	0.000
Other	17.060	17.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	16.570
Price to Book	2.393	2.367
Price to Sales	1.921	1.840
Price to Cash Flow	10.281	10.403
Dividend Yield	2.217	2.370
5 Years Earnings Growth	10.483	11.012

Sector Allocation

Name	Net %	Category Average
Technology	25.830	20.682
Financial Services	18.620	16.233
Consumer Cyclical	11.510	10.853
Communication Services	9.220	8.379
Industrials	8.340	10.537
Healthcare	8.260	10.367
Consumer Defensive	5.650	6.755
Energy	4.080	4.395
Basic Materials	3.740	4.457
Utilities	2.580	3.060
Real Estate	2.180	5.222

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: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.58	45.499	+2.02%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	16.97	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	13.59	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	8.99	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.94	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.95	34.83	-0.29%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	4.52	9.05	+0.67%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.89	-	-
iShares $ Corp Bond USD	IE0032895942	2.88	100.96	+0.73%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.83	120.70	-0.17%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	402.64K	-1.41	3.76	5.05
Barclays GlobalBeta Portfolio 3 R U	2.59M	-1.20	4.72	5.99
Barclays MultiManager Portfolio 3 a	10.53M	-1.15	3.30	4.18
Barclays MultiManager Portfolio 3 i	4.25M	-1.16	3.32	4.19
Barclays MultiManager Portfolio 3 R	6.75M	-0.96	4.10	4.98

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