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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Eur (0P00017TQF)

Luxembourg

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11.665 +0.057 +0.49%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1396375005

Asset Class: Other

Morningstar Rating:
Total Assets: 294.38M

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0P00017TQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQF) 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	23.870	79.300	55.430
Shares	6.860	61.070	54.210
Bonds	6.220	9.980	3.760
Convertible	3.540	3.540	0.000
Preferred	0.120	0.120	0.000
Other	59.390	59.410	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.714	16.139
Price to Book	2.337	2.299
Price to Sales	1.498	2.059
Price to Cash Flow	11.630	9.055
Dividend Yield	2.283	2.805
5 Years Earnings Growth	9.338	10.561

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.858	914.601
Government	19.192	39.775
Derivative	-0.051	108.003
Corporate	5.746	15.905
Securitized	0.006	4.386

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	15.66	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.59	-	-
Tycho Arete Macro I GBP Acc	IE00BFZ11654	10.59	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	8.62	-	-
Man Trend Alternative DNR H GBP Acc	LU1777196095	8.34	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.77	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.87	-	-
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.73	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.66	14,063.910	-0.01%
Variety CKC Credit Opp S GBP Acc H	IE000R2O9RV6	5.22	-	-

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1396374370		294.38M	1.34	2.33	0.47

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