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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 K Acc Gbp (0P0000S045)

Luxembourg

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

- Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0557424560

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58M

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0P0000S045 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S045) 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	1.010	75.770	74.760
Shares	34.250	34.250	0.000
Bonds	63.840	63.840	0.000
Convertible	0.840	0.840	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.408	16.394
Price to Book	2.447	2.321
Price to Sales	1.911	1.695
Price to Cash Flow	9.752	10.035
Dividend Yield	2.038	2.802
5 Years Earnings Growth	13.593	9.198

Sector Allocation

Name	Net %	Category Average
Technology	22.060	17.152
Financial Services	15.680	18.170
Consumer Cyclical	12.130	10.293
Healthcare	10.700	9.163
Industrials	9.160	12.656
Communication Services	9.130	6.831
Consumer Defensive	6.820	7.366
Basic Materials	5.240	5.104
Energy	3.780	4.081
Real Estate	2.670	6.371
Utilities	2.610	3.633

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: 10

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.84	54.037	+0.38%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	8.76	96.29	+0.16%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	7.50	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.35	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	6.89	4.44	-0.45%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.81	123.75	+0.32%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	6.78	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	6.43	92.64	+0.04%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.60	33.80	-0.06%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.51	-	-

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0356836584	318.9K	4.31	4.82	3.42
LU0356836741	620.92K	4.61	5.35	3.93
LU0557424990	13.09M	4.86	5.77	4.34
LU0557424305	7.74M	4.85	5.77	4.34
LU0356833649	309.76K	4.31	4.82	3.42

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