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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Usd (0P00017TQE)

Luxembourg

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12.579 +0.039 +0.31%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1396374297

Asset Class: Other

Morningstar Rating:
Total Assets: 334.64M

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0P00017TQE Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQE) fund. Our Barclays Portfolios SICAV - Liquid Alternative Str 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	21.300	83.070	61.770
Shares	6.190	60.720	54.530
Bonds	12.790	15.100	2.310
Convertible	3.300	3.300	0.000
Preferred	0.100	0.100	0.000
Other	56.310	56.380	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.988	17.888
Price to Book	2.140	2.529
Price to Sales	1.443	1.731
Price to Cash Flow	9.780	30.709
Dividend Yield	2.734	2.166
5 Years Earnings Growth	11.359	12.065

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	6.442	4,450.380
Government	25.064	22.437
Derivative	0.279	72.407
Corporate	5.715	4.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.90	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	11.11	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	8.67	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	8.20	-	-
Man AHL Trend Alternative DNR H GBP Acc	LU1777196095	7.99	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.58	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.67	-	-
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.61	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.46	12,758.690	0.00%
Securis Catastrophe Bond A GBP H	IE00BYYCD220	5.28	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1396374883		334.64M	-1.71	3.30	2.04

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