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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: 78.17M

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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	0.480	59.970	59.490
Shares	81.110	81.110	0.000
Bonds	17.890	17.890	0.000
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	0.450	0.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.389	16.722
Price to Book	2.796	2.357
Price to Sales	2.149	1.830
Price to Cash Flow	11.762	10.207
Dividend Yield	2.136	2.383
5 Years Earnings Growth	8.917	10.062

Sector Allocation

Name	Net %	Category Average
Technology	26.370	20.353
Financial Services	17.460	16.295
Consumer Cyclical	10.910	10.792
Industrials	10.060	10.551
Healthcare	8.960	10.405
Communication Services	8.780	8.321
Consumer Defensive	6.140	7.116
Energy	3.410	4.214
Basic Materials	3.230	4.532
Utilities	2.650	3.116
Real Estate	2.030	5.066

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.61	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.46	52.109	+0.86%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	15.26	10.34	-0.48%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	11.46	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.92	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.39	92.05	+0.01%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	4.08	5.09	+0.20%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.08	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.42	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.41	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	426.15K	0.08	5.43	5.18
Barclays GlobalBeta Portfolio 3 R U	2.74M	0.45	6.40	6.13
Barclays MultiManager Portfolio 3 a	10.88M	-0.32	4.53	4.11
Barclays MultiManager Portfolio 3 i	4.49M	-0.33	4.54	4.12
Barclays MultiManager Portfolio 3 R	7.11M	-0.01	5.33	4.91

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