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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Eur (0P00017TQI)

Luxembourg

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10.683 +0.030 +0.32%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396374370

Asset Class: Other

Morningstar Rating:
Total Assets: 257.89M

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0P00017TQI Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQI) 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 %
Shares	2,334.420	2,394.010	59.590
Bonds	5.310	8.190	2.880
Convertible	6.880	6.880	0.000
Preferred	0.050	0.050	0.000
Other	44.590	44.650	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.236	15.666
Price to Book	2.354	2.307
Price to Sales	1.513	1.954
Price to Cash Flow	10.158	8.912
Dividend Yield	2.271	2.771
5 Years Earnings Growth	10.278	11.356

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: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man GLG Alpha Select Alt IL GBP	IE00B60S2G54	15.09	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.57	-	-
Man AHL Trend Alternative DNR H GBP Acc	LU1777196095	9.46	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	8.54	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	7.77	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.47	-	-
Variety CKC Credit Opp S GBP Acc H	IE000R2O9RV6	7.24	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.31	-	-
Securis Catastrophe Bond A GBP H	IE00BYYCD220	5.80	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.61	13,464.840	-0.15%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1396375005		257.89M	2.16	1.74	0.96

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	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	10.683	+0.030	+0.32%