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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 C Acc Usd (0P0000S078)

Luxembourg

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42.709 +0.419 +0.99%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554237684

Asset Class: Equity

Morningstar Rating:
Total Assets: 81M

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0P0000S078 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S078) 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	2.080	58.410	56.330
Shares	79.580	79.580	0.000
Bonds	17.830	17.830	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.172	17.006
Price to Book	2.885	2.392
Price to Sales	2.202	1.850
Price to Cash Flow	12.152	10.376
Dividend Yield	2.108	2.347
5 Years Earnings Growth	9.069	9.961

Sector Allocation

Name	Net %	Category Average
Technology	26.970	20.744
Financial Services	17.370	16.239
Consumer Cyclical	10.760	10.861
Industrials	10.040	10.620
Communication Services	8.870	8.319
Healthcare	8.800	10.236
Consumer Defensive	5.960	7.099
Energy	3.420	4.118
Basic Materials	3.200	4.526
Utilities	2.610	3.031
Real Estate	1.990	4.965

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: 4

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	18.75	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.56	52.800	-0.14%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	13.94	10.58	+0.28%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	11.55	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.68	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	5.34	90.89	-0.14%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	4.21	4.91	-0.20%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.96	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.38	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.36	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 A A	434.46K	1.87	7.58	5.67
Barclays GlobalBeta Portfolio 3 R U	2.76M	2.32	8.57	6.62
Barclays MultiManager Portfolio 3 a	11.05M	1.37	6.61	4.52
Barclays MultiManager Portfolio 3 i	4.56M	1.36	6.63	4.53
Barclays MultiManager Portfolio 3 R	7.21M	1.75	7.43	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	42.709	+0.419	+0.99%
T. Rowe Price Sum.	11.13	0.00	0.00%
IPOH	2.920	-0.100	-3.31%