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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 C Dis Usd (0P0000S06Y)

Luxembourg

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

30.206 -0.070 -0.25%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554236959

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.61M

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0P0000S06Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S06Y) 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	88.800	88.800
Bonds	12.630	12.630
Convertible	0.210	0.210
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.736	17.075
Price to Book	2.209	2.386
Price to Sales	1.701	1.844
Price to Cash Flow	8.886	10.325
Dividend Yield	2.291	2.332
5 Years Earnings Growth	15.076	10.034

Sector Allocation

Name	Net %	Category Average
Technology	20.700	20.763
Financial Services	16.040	16.346
Healthcare	11.540	9.998
Consumer Cyclical	11.420	10.841
Industrials	9.360	10.860
Communication Services	8.350	8.461
Consumer Defensive	7.290	7.131
Basic Materials	5.350	4.851
Energy	4.320	4.279
Utilities	2.840	2.915
Real Estate	2.790	4.512

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.62	53.592	-0.82%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.59	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.14	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	11.47	10.57	-1.49%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	8.51	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	4.30	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.98	40.56	-0.52%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.41	92.34	-0.57%
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.48	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.12	34.02	+1.01%

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 R U	2.77M	5.04	7.94	6.85
Barclays GlobalBeta Portfolio 3 A A	435.84K	4.50	6.95	5.90
Barclays MultiManager Portfolio 3 a	11.07M	3.56	5.77	4.74
Barclays MultiManager Portfolio 3 i	4.38M	3.55	5.78	4.75
Barclays MultiManager Portfolio 3 R	7.23M	4.02	6.58	5.54

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