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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 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554237338

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.13M

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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	0.770	49.200	48.430
Shares	80.800	80.800	0.000
Bonds	8.660	8.660	0.000
Convertible	0.050	0.050	0.000
Other	9.710	9.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	16.399
Price to Book	2.346	2.318
Price to Sales	1.878	1.802
Price to Cash Flow	9.970	10.101
Dividend Yield	2.277	2.394
5 Years Earnings Growth	9.895	10.333

Sector Allocation

Name	Net %	Category Average
Technology	25.280	20.172
Financial Services	18.640	16.542
Consumer Cyclical	11.620	10.796
Communication Services	9.100	8.320
Industrials	8.600	10.576
Healthcare	8.270	10.316
Consumer Defensive	5.810	6.767
Energy	3.980	4.406
Basic Materials	3.860	4.575
Utilities	2.610	3.219
Real Estate	2.230	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: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	16.62	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	15.75	49.548	+0.02%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	15.54	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	12.56	9.86	-0.56%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	11.11	37.77	-0.26%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.91	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.08	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.45	-	-
iShares Pacific Index (IE) Flex Dis USD	IE00B0409Z31	1.64	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	1.34	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	417.37K	-0.19	5.33	5.15
Barclays GlobalBeta Portfolio 3 R U	2.68M	0.17	6.30	6.10
Barclays MultiManager Portfolio 3 a	10.76M	-0.56	4.44	4.08
Barclays MultiManager Portfolio 3 i	4.37M	-0.57	4.46	4.10
Barclays MultiManager Portfolio 3 R	6.95M	-0.25	5.25	4.88

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