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

Luxembourg

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10.555 -0.009 -0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396374370

Asset Class: Other

Morningstar Rating:
Total Assets: 294.38M

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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 %
Cash	19.200	112.410	93.210
Shares	6.420	65.840	59.420
Bonds	13.170	15.470	2.300
Convertible	3.640	3.640	0.000
Preferred	0.150	0.150	0.000
Other	57.430	57.500	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	16.078
Price to Book	2.213	2.274
Price to Sales	1.456	1.989
Price to Cash Flow	10.242	8.632
Dividend Yield	2.343	2.795
5 Years Earnings Growth	9.474	10.753

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.373	111.460
Cash	4.442	919.971
Government	24.876	49.647
Corporate	6.465	16.146

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.69	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	11.37	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	8.91	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	8.28	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.84	-	-
Man AHL Trend Alternative DNR H GBP Acc	LU1777196095	7.74	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.74	-	-
Securis Catastrophe Bond A GBP H	IE00BYYCD220	6.08	-	-
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.60	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.38	12,879.200	+0.49%

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1396375005		294.38M	-1.73	1.75	0.35

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