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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R Acc Usd (0P0000S07B)

Luxembourg

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39.553 +0.269 +0.68%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554238062

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.92M

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0P0000S07B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S07B) 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	80.740	80.740
Bonds	9.240	9.240
Convertible	0.050	0.050
Other	10.360	10.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.144	16.570
Price to Book	2.359	2.367
Price to Sales	1.892	1.840
Price to Cash Flow	10.172	10.403
Dividend Yield	2.242	2.370
5 Years Earnings Growth	10.520	11.012

Sector Allocation

Name	Net %	Category Average
Technology	25.530	20.682
Financial Services	18.640	16.233
Consumer Cyclical	11.540	10.853
Communication Services	9.170	8.379
Industrials	8.450	10.537
Healthcare	8.270	10.367
Consumer Defensive	5.680	6.755
Energy	4.080	4.395
Basic Materials	3.820	4.457
Utilities	2.620	3.060
Real Estate	2.190	5.222

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	17.09	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.01	45.499	+2.02%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	15.86	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	11.20	9.05	+0.67%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.96	34.83	-0.29%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.84	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.11	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.46	-	-
iShares Pacific Index (IE) Flex Dis USD	IE00B0409Z31	1.65	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	1.45	193.00	+0.88%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays GlobalBeta Portfolio 3 R U	2.59M	-1.20	4.72	5.99
Barclays GlobalBeta Portfolio 3 A A	402.64K	-1.41	3.76	5.05
Barclays MultiManager Portfolio 3 a	10.53M	-1.15	3.30	4.18
Barclays MultiManager Portfolio 3 i	4.25M	-1.16	3.32	4.19
Barclays MultiManager Portfolio 3 R	6.75M	-0.96	4.10	4.98

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