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

Luxembourg

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13.222 +0.067 +0.51%

09/10 - Delayed Data. 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	20.740	99.000	78.260
Bonds	6.360	12.350	5.990
Convertible	4.730	4.730	0.000
Preferred	0.090	0.090	0.000
Other	70.050	70.080	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.280	17.966
Price to Book	2.043	2.569
Price to Sales	1.482	1.777
Price to Cash Flow	10.274	30.744
Dividend Yield	2.997	2.098
5 Years Earnings Growth	9.144	11.865

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.67	-	-
Lumyna Marshall Lumyna-Mw Tops Mkt Ntrl Uc	-	14.95	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	10.94	-	-
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	10.85	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	10.83	-	-
Tycho Arete Macro I GBP Acc	IE00BFZ11654	10.66	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.79	-	-
Man Trend Alternative DNR H GBP Acc	LU1777196095	5.11	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.01	14,205.650	+0.96%
Securis Catastrophe Bond A GBP H	IE00BYYCD220	4.79	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1396374883		334.64M	3.25	4.78	2.88

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