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

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22.017 +0.015    +0.07%
06/08 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0557424990 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.05M
Barclays Portfolios SICAV - Barclays GlobalBeta Po 22.017 +0.015 +0.07%

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 0.580 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 16.048
Price to Book 2.887 2.300
Price to Sales 2.212 1.672
Price to Cash Flow 12.168 9.874
Dividend Yield 2.111 2.845
5 Years Earnings Growth 9.073 9.237

Sector Allocation

Name  Net % Category Average
Technology 26.300 16.545
Financial Services 17.510 18.145
Consumer Cyclical 10.730 10.431
Industrials 10.190 12.428
Healthcare 8.940 9.552
Communication Services 8.780 6.662
Consumer Defensive 6.050 7.662
Energy 3.540 4.216
Basic Materials 3.320 5.166
Utilities 2.620 3.706
Real Estate 2.020 6.314

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 91.14 +0.10%
  iShares Broad Global Govt Bond UCITS USD Distribut IE000J8Z5N74 18.34 4.99 +0.17%
  BlackRock Index Selection Fund North America Index IE00B040CX25 16.94 52.735 +0.78%
iShares US Corp Bd Idx (IE) Flex Dis USD IE00BYQQ0Z40 7.57 - -
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 6.41 10.50 0.00%
iShares EmergMkts Idx (IE) Flex Dis GBP IE00B3D07S45 4.79 - -
  iShares Global High Yield Corporate Bond UCITS IE00B74DQ490 3.99 92.06 +0.16%
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 96.58 -0.44%

Top Equity Funds by Barclays Investment Solutions Limited

  Name Rating 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
  LU0557424305 7.74M 2.88 6.40 4.19
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