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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 R Dis Usd (0P0000RZZD)

Luxembourg

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14.720 -0.020 -0.15%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.57M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553821074

Asset Class: Equity

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0P0000RZZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000RZZD) fund. Our Barclays Portfolios SICAV Barclays MultiManager Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	56.370	59.790	3.420
Bonds	57.890	70.080	12.190
Convertible	0.350	0.350	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.224	17.215
Price to Book	2.135	2.733
Price to Sales	1.598	1.977
Price to Cash Flow	10.149	11.323
Dividend Yield	2.314	2.531
5 Years Earnings Growth	11.726	11.480

Sector Allocation

Name	Net %	Category Average
Technology	20.530	20.264
Financial Services	17.150	16.319
Consumer Cyclical	13.380	9.748
Industrials	13.360	10.809
Communication Services	8.500	6.830
Healthcare	8.280	12.150
Basic Materials	6.230	3.822
Consumer Defensive	4.710	7.504
Real Estate	3.220	7.218
Energy	3.080	4.458
Utilities	1.550	3.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.25	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	18.50	1.091	-0.18%
Euro Schatz Dec14	-	17.64	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	12.22	1.216	-0.57%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	7.02	4.53	0.00%
abrdnII- Gbl Cp Bd J Inc USD	LU1387931097	6.97	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	6.11	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	6.05	4.076	-0.95%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	4.60	-	-
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	4.25	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	12.35M	6.31	2.21	4.59
Barclays MultiManager Portfolio 3 i	4.42M	6.33	2.23	4.60
Barclays GlobalBeta Portfolio 3 A A	419.31K	7.85	2.82	5.39
Barclays GlobalBeta Portfolio 3 R U	2.7M	8.68	3.78	6.34
Barclays GlobalBeta Portfolio 4 A I	46.88K	9.77	4.24	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	14.720	-0.020	-0.15%