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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Usd (0P00017TQH)

Luxembourg

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13.468 +0.048 +0.36%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1396374883

Asset Class: Other

Morningstar Rating:
Total Assets: 330.34M

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0P00017TQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQH) 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	28.100	87.580	59.480
Shares	7.060	63.410	56.350
Bonds	4.100	7.110	3.010
Convertible	6.040	6.040	0.000
Preferred	0.090	0.090	0.000
Other	54.610	54.680	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.582	17.911
Price to Book	2.349	2.536
Price to Sales	1.547	1.742
Price to Cash Flow	9.932	30.730
Dividend Yield	2.221	2.149
5 Years Earnings Growth	11.697	12.085

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	11.800	4,679.260
Government	18.197	21.948
Derivative	-0.259	81.135
Corporate	8.585	4.944

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	15.41	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.77	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	9.44	-	-
Man AHL Trend Alternative DNR H GBP Acc	LU1777196095	8.64	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	8.02	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.88	-	-
Variety CKC Credit Opp S GBP Acc H	IE000R2O9RV6	7.50	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.45	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.59	12,745.720	+0.50%
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.48	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1396374297		330.34M	-0.41	2.76	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.468	+0.048	+0.36%