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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 A Acc Usd (0P0000S076)

Luxembourg

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

27.095 +0.230 +0.86%

20/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554237411

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.27M

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0P0000S076 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S076) 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	88.840	88.840
Bonds	10.870	10.870
Convertible	0.800	0.800
Preferred	0.010	0.010
Other	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.477	17.075
Price to Book	2.484	2.386
Price to Sales	1.922	1.844
Price to Cash Flow	9.856	10.325
Dividend Yield	2.034	2.332
5 Years Earnings Growth	13.686	10.034

Sector Allocation

Name	Net %	Category Average
Technology	21.890	20.763
Financial Services	15.630	16.346
Consumer Cyclical	12.040	10.841
Healthcare	10.940	9.998
Industrials	9.240	10.860
Communication Services	9.150	8.461
Consumer Defensive	6.950	7.131
Basic Materials	5.030	4.851
Energy	3.840	4.279
Real Estate	2.650	4.512
Utilities	2.630	2.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.01	53.592	-0.82%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	17.86	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.55	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	11.78	10.57	-1.49%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	8.68	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.86	40.56	-0.52%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	4.42	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.37	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.04	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	1.52	92.34	-0.57%

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	435.84K	4.50	6.95	5.90
Barclays GlobalBeta Portfolio 3 R U	2.77M	5.04	7.94	6.85
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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