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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Gbp (0P00017TQG)

Luxembourg

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13.057 +0.017 +0.13%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1396374701

Asset Class: Other

Morningstar Rating:
Total Assets: 250.53M

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0P00017TQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQG) 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	17.190	78.930	61.740
Shares	5.480	60.660	55.180
Bonds	14.090	16.620	2.530
Convertible	3.840	3.840	0.000
Preferred	0.210	0.210	0.000
Other	59.190	59.220	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.176	15.264
Price to Book	2.247	1.953
Price to Sales	1.485	1.438
Price to Cash Flow	10.328	8.431
Dividend Yield	2.396	2.608
5 Years Earnings Growth	9.270	11.021

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.457	35.120
Government	26.295	25.207
Derivative	0.057	20.159
Corporate	6.516	4.771

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: 2

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.72	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.50	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	9.50	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	8.52	-	-
Man Trend Alternative DNR H GBP Acc	LU1777196095	8.10	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.89	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.87	-	-
Securis Catastrophe Bond A GBP H	IE00BYYCD220	6.20	-	-
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.69	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.48	13,032.110	-0.14%

Name	Total Assets	YTD%	3Y%	10Y%
LU0335244983	198.33K	4.27	7.73	6.19
LU0271683616	10.13M	4.09	7.42	5.88
LU0271683020	361.07K	3.64	6.62	5.09
LU0271688250	3.25M	3.64	6.62	5.09
LU0271688847	1.28M	3.94	7.15	5.62

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