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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R Inc Usd (0P0000S073)

Luxembourg

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37.079 +0.160 +0.43%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554237338

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.04M

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0P0000S073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S073) 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	0.490	66.910	66.420
Shares	80.830	80.830	0.000
Bonds	18.210	18.210	0.000
Convertible	0.030	0.030	0.000
Other	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.814	17.232
Price to Book	2.955	2.384
Price to Sales	2.287	1.889
Price to Cash Flow	12.280	10.389
Dividend Yield	2.038	2.354
5 Years Earnings Growth	9.513	9.894

Sector Allocation

Name	Net %	Category Average
Technology	27.780	20.923
Financial Services	17.260	16.113
Consumer Cyclical	10.580	10.579
Industrials	10.120	10.945
Communication Services	9.030	8.404
Healthcare	8.540	10.012
Consumer Defensive	5.570	7.174
Energy	3.450	4.330
Basic Materials	3.180	4.904
Utilities	2.570	3.022
Real Estate	1.930	5.308

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: 6

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	17.93	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.85	55.758	-0.42%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	16.42	11.21	+0.56%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	11.58	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.86	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.46	90.50	-0.23%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	4.26	4.97	0.00%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.20	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.50	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.48	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	448.51K	4.80	7.20	6.37
Barclays GlobalBeta Portfolio 3 R U	2.83M	5.42	8.19	7.33
Barclays MultiManager Portfolio 3 a	11.28M	3.82	5.97	5.20
Barclays MultiManager Portfolio 3 i	4.45M	3.80	5.98	5.20
Barclays MultiManager Portfolio 3 R	7.33M	4.34	6.78	6.00

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