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

Luxembourg

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19.411 -0.010 -0.04%

07/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84M

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 %
Stocks	35.770	35.770
Bonds	58.580	58.580
Convertible	0.160	0.160
Other	5.850	5.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	17.737
Price to Book	2.443	2.858
Price to Sales	1.956	2.056
Price to Cash Flow	10.796	11.720
Dividend Yield	2.200	2.466
5 Years Earnings Growth	10.351	10.456

Sector Allocation

Name	Net %	Category Average
Technology	26.650	20.582
Financial Services	18.050	17.774
Consumer Cyclical	12.160	9.906
Communication Services	9.380	7.269
Industrials	8.280	10.936
Healthcare	7.660	10.423
Consumer Defensive	5.390	7.025
Energy	4.130	4.174
Basic Materials	3.730	3.468
Utilities	2.520	3.320
Real Estate	2.050	6.713

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.65	47.609	+0.52%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	16.33	100.69	+0.14%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.59	119.91	+0.10%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	14.42	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.72	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	4.60	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.79	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.01	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	1.94	9.33	-0.53%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	1.93	4.41	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 i	4.41M	1.86	4.48	4.47
Barclays MultiManager Portfolio 3 R	10.43M	1.99	5.27	5.26
Barclays MultiManager Portfolio 3 a	11.02M	1.86	4.46	4.45
Barclays GlobalBeta Portfolio 3 A A	416.94K	1.66	5.32	5.39
Barclays GlobalBeta Portfolio 3 R U	2.67M	1.81	6.30	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.411	-0.010	-0.04%