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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Acc Usd (0P0000S01F)

Luxembourg

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18.716 +0.160 +0.87%

19/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.7M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553817981

Asset Class: Equity

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0P0000S01F Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Luxembourg Portfolios Sterling Sicav Barc (0P0000S01F) fund. Our Barclays Luxembourg Portfolios Sterling Sicav Barc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	71.960	75.920	3.960
Bonds	39.500	49.350	9.850
Convertible	0.170	0.170	0.000
Preferred	0.020	0.020	0.000
Other	0.050	7.000	6.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.233	16.102
Price to Book	2.064	2.132
Price to Sales	1.537	1.651
Price to Cash Flow	9.928	9.609
Dividend Yield	2.431	2.540
5 Years Earnings Growth	12.049	11.144

Sector Allocation

Name	Net %	Category Average
Technology	20.280	18.418
Financial Services	17.690	15.503
Consumer Cyclical	13.550	10.861
Industrials	12.780	11.068
Communication Services	8.670	7.441
Healthcare	7.710	10.751
Basic Materials	7.030	5.230
Consumer Defensive	4.800	7.111
Energy	3.030	4.839
Real Estate	2.980	6.136
Utilities	1.470	3.173

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.12	-	-
Euro Schatz Sept14	-	17.88	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.34	1.228	+1.15%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	13.73	1.109	+0.18%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.84	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.32	1,448.81	+0.25%
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.03	4.095	+1.26%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.77	-	-
E-mini S&P 500 Future Sept 24	-	4.78	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	4.00	4.61	+0.33%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	14.92M	5.47	1.67	4.36
Barclays MultiManager Portfolio 3 i	4.34M	5.47	1.69	4.38
Barclays MultiManager Portfolio 3 R	10.87M	6.01	2.45	5.16
Barclays GlobalBeta Portfolio 3 A A	409.15K	6.48	2.26	5.11
Barclays GlobalBeta Portfolio 3 R U	2.63M	7.13	3.21	6.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Luxembou.	18.716	+0.160	+0.87%