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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

- Delayed Data. 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	16.048
Price to Book	2.447	2.300
Price to Sales	1.911	1.672
Price to Cash Flow	9.752	9.874
Dividend Yield	2.038	2.845
5 Years Earnings Growth	13.593	9.237

Sector Allocation

Name	Net %	Category Average
Technology	22.060	16.545
Financial Services	15.680	18.145
Consumer Cyclical	12.130	10.431
Healthcare	10.700	9.552
Industrials	9.160	12.428
Communication Services	9.130	6.662
Consumer Defensive	6.820	7.662
Basic Materials	5.240	5.166
Energy	3.780	4.216
Real Estate	2.670	6.314
Utilities	2.610	3.706

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	52.329	+1.06%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	8.76	96.92	-0.09%
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	4.45	-0.25%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	6.81	124.57	0.00%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	6.78	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	6.43	92.45	+0.59%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	3.60	33.88	-0.03%
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%
LU0356833649	309.01K	2.42	5.44	3.27
LU0356836584	318.13K	2.42	5.44	3.27
LU0356836741	619.24K	2.68	5.97	3.78
LU0557424990	13.05M	2.89	6.39	4.19
LU0557424305	7.74M	2.88	6.40	4.19

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