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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Usd (0P0000S04G)

Luxembourg

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19.366 -0.060 -0.29%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.83M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554223031

Asset Class: Equity

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0P0000S04G Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S04G) fund. Our Barclays Portfolios SICAV Barclays GlobalBeta Port 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	0.040	87.110	87.070
Stocks	34.060	34.060	0.000
Bonds	62.000	62.000	0.000
Convertible	0.150	0.150	0.000
Other	3.750	3.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.332	17.252
Price to Book	2.455	2.786
Price to Sales	1.920	2.022
Price to Cash Flow	10.970	11.500
Dividend Yield	2.212	2.517
5 Years Earnings Growth	11.664	11.419

Sector Allocation

Name	Net %	Category Average
Technology	26.000	20.550
Financial Services	17.220	16.924
Consumer Cyclical	11.180	9.546
Healthcare	8.740	11.937
Communication Services	8.720	6.819
Industrials	8.690	10.703
Consumer Defensive	5.800	7.195
Basic Materials	4.370	3.816
Energy	4.360	4.339
Utilities	2.720	3.648
Real Estate	2.210	6.961

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.78	50.038	-0.43%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	16.96	101.23	+0.36%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	16.19	117.41	0.00%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.75	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.73	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	5.21	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.71	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.99	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	1.98	4.37	-0.59%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	1.54	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	11.5M	8.64	2.70	4.64
Barclays MultiManager Portfolio 3 i	4.44M	8.65	2.72	4.65
Barclays MultiManager Portfolio 3 R	10.57M	9.40	3.49	5.44
Barclays GlobalBeta Portfolio 3 A A	422.93K	10.02	3.33	5.43
Barclays GlobalBeta Portfolio 3 R U	2.71M	10.94	4.30	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.366	-0.060	-0.29%