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

Luxembourg

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13.203 +0.026 +0.20%

29/08 - 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	21.080	81.480	60.400
Shares	5.230	63.300	58.070
Bonds	11.030	15.320	4.290
Convertible	3.890	3.890	0.000
Preferred	0.140	0.140	0.000
Other	58.630	58.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.740	15.737
Price to Book	2.230	1.928
Price to Sales	1.372	1.684
Price to Cash Flow	10.460	9.071
Dividend Yield	2.418	2.660
5 Years Earnings Growth	9.125	11.222

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	7.329	34.949
Government	22.607	26.610
Derivative	-0.259	20.154
Corporate	6.466	4.813

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: 2

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.67	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.55	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	10.15	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	8.58	-	-
Man Trend Alternative DNR H GBP Acc	LU1777196095	8.12	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.95	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.87	-	-
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.70	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.55	13,248.560	+0.01%
Variety CKC Credit Opp S GBP Acc H	IE000R2O9RV6	5.21	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0271683616	10.2M	4.09	7.42	5.88
LU0271683020	363.08K	3.64	6.62	5.09
LU0271688250	3.27M	3.64	6.62	5.09
LU0271688847	1.29M	3.94	7.15	5.62
LU0271689068	9.74M	4.09	7.42	5.88

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