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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis Usd (0P0000S01A)

Luxembourg

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19.121 -0.120 -0.61%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.44M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553817122

Asset Class: Equity

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0P0000S01A Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Luxembourg Portfolios Sterling Sicav Barc (0P0000S01A) fund. Our Barclays Luxembourg Portfolios Sterling Sicav Barc 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	72.810	77.080	4.270
Bonds	36.980	45.610	8.630
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.009	16.237
Price to Book	2.118	2.270
Price to Sales	1.558	1.761
Price to Cash Flow	9.950	10.189
Dividend Yield	2.435	2.424
5 Years Earnings Growth	11.586	11.603

Sector Allocation

Name	Net %	Category Average
Technology	19.560	19.851
Financial Services	17.410	15.960
Industrials	12.610	10.540
Consumer Cyclical	11.940	10.751
Communication Services	9.510	7.870
Healthcare	7.570	10.549
Consumer Defensive	7.330	7.094
Basic Materials	6.730	4.908
Real Estate	2.900	5.650
Energy	2.690	4.522
Utilities	1.750	3.204

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.46	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.83	1.213	-0.66%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	13.99	1.089	-0.09%
Euro Schatz Dec14	-	9.17	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.69	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.30	4.094	-0.44%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.25	1,555.70	+0.03%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.11	-	-
10 Year Treasury Note Future Dec 24	-	5.13	-	-
E-mini S&P 500 Future Dec 24	-	4.44	-	-

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	10.62M	9.40	3.49	5.44
Barclays GlobalBeta Portfolio 3 A A	424.69K	10.02	3.33	5.43
Barclays GlobalBeta Portfolio 3 R U	2.72M	10.94	4.30	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Luxembou.	19.121	-0.120	-0.61%