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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Gbp (0P0000S041)

Luxembourg

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22.093 +0.020 +0.09%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0557424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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0P0000S041 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S041) 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	0.070	93.080	93.010
Shares	36.520	36.520	0.000
Bonds	60.380	60.380	0.000
Convertible	0.040	0.040	0.000
Other	2.990	2.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.441	16.394
Price to Book	2.922	2.321
Price to Sales	2.225	1.695
Price to Cash Flow	12.315	10.035
Dividend Yield	2.037	2.802
5 Years Earnings Growth	9.229	9.198

Sector Allocation

Name	Net %	Category Average
Technology	27.260	17.152
Financial Services	17.420	18.170
Consumer Cyclical	10.470	10.293
Industrials	10.210	12.656
Communication Services	8.880	6.831
Healthcare	8.650	9.163
Consumer Defensive	5.700	7.366
Energy	3.550	4.081
Basic Materials	3.310	5.104
Utilities	2.580	3.633
Real Estate	1.960	6.371

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares Global Government Bond UCITS	IE00B3F81K65	19.09	90.90	-0.14%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	18.34	4.98	0.00%
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.70	54.037	+0.38%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	7.71	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	6.05	10.71	-0.32%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	4.95	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.01	92.64	+0.04%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.86	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.95	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.58	96.29	+0.16%

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

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