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

Luxembourg

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12.995 -0.004 -0.03%

17/07 - 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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.495	15.696
Price to Book	2.213	1.923
Price to Sales	1.456	1.677
Price to Cash Flow	10.242	9.030
Dividend Yield	2.343	2.661
5 Years Earnings Growth	9.474	11.135

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.373	22.605
Cash	4.442	35.450
Government	24.876	25.114
Corporate	6.465	3.921

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	Total Assets	YTD%	3Y%	10Y%
LU0271683616	10.05M	-0.91	5.85	5.12
LU0271683020	358.28K	-1.21	5.06	4.34
LU0271688250	3.24M	-1.21	5.06	4.34
LU0271688847	1.27M	-1.01	5.59	4.86
LU0271689068	9.61M	-0.90	5.85	5.12

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