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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Dis Gbp (0P0000S043)

Luxembourg

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17.592 -0.021 -0.12%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0557424305

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74M

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0P0000S043 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S043) 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	0.580	93.160	92.580
Shares	35.840	35.840	0.000
Bonds	60.520	60.520	0.000
Convertible	0.060	0.060	0.000
Other	2.990	2.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.210	16.247
Price to Book	2.887	2.310
Price to Sales	2.212	1.683
Price to Cash Flow	12.168	9.970
Dividend Yield	2.111	2.840
5 Years Earnings Growth	9.073	9.118

Sector Allocation

Name	Net %	Category Average
Technology	26.300	16.671
Financial Services	17.510	18.109
Consumer Cyclical	10.730	10.384
Industrials	10.190	12.527
Healthcare	8.940	9.434
Communication Services	8.780	6.738
Consumer Defensive	6.050	7.652
Energy	3.540	4.151
Basic Materials	3.320	5.116
Utilities	2.620	3.708
Real Estate	2.020	6.331

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Global Government Bond UCITS	IE00B3F81K65	19.44	90.96	-0.20%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.34	4.97	-0.20%
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.94	52.688	-0.09%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.57	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.41	10.56	+0.67%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.79	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.99	92.20	+0.15%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.89	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.95	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.54	96.29	-0.30%

Name	Total Assets	YTD%	3Y%	10Y%
LU0356833649	308.77K	4.31	4.82	3.42
LU0356836584	317.88K	4.31	4.82	3.42
LU0356836741	618.77K	4.61	5.35	3.93
LU0557424990	13.04M	4.86	5.77	4.34

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