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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 A Dis Usd (0P0000S06W)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554236520

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.55M

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0P0000S06W Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S06W) 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 %
Shares	90.910	90.910
Bonds	9.010	9.010
Convertible	0.030	0.030
Preferred	0.010	0.010
Other	0.050	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.851	16.399
Price to Book	2.546	2.318
Price to Sales	1.932	1.802
Price to Cash Flow	10.137	10.101
Dividend Yield	1.873	2.394
5 Years Earnings Growth	12.471	10.333

Sector Allocation

Name	Net %	Category Average
Technology	19.960	20.172
Financial Services	15.540	16.542
Consumer Cyclical	12.770	10.796
Healthcare	10.940	10.316
Communication Services	10.400	8.320
Industrials	9.390	10.576
Consumer Defensive	7.070	6.767
Basic Materials	4.940	4.575
Energy	3.680	4.406
Utilities	2.710	3.219
Real Estate	2.600	5.169

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	19.39	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	19.05	49.028	-0.22%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	18.06	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	11.58	627.73	-0.01%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	9.14	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	4.84	-	-
iShares Em Mkts Govt Bd Idx (LU) I7 USD	LU1333800438	4.14	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.34	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.98	33.35	-0.39%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	1.51	203.20	-0.04%

Top Equity Funds by Barclays Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	415.27K	-2.32	4.52	4.90
Barclays GlobalBeta Portfolio 3 R U	2.68M	-2.04	5.49	5.84
Barclays MultiManager Portfolio 3 R	6.95M	-2.27	4.57	4.70
Barclays MultiManager Portfolio 3 a	10.74M	-2.52	3.77	3.91
Barclays MultiManager Portfolio 3 i	4.37M	-2.53	3.78	3.92

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