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Barclays Global Markets Adventurous Fund R Acc Gbp (0P0000RZS6)

London

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2.801 +0.020 +0.86%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 132.76M

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4YPY060

Asset Class: Equity

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0P0000RZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 5 R Acc GBP (0P0000RZS6) fund. Our Barclays Wealth Global Markets 5 R Acc GBP 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	10.530	16.220	5.690
Stocks	73.260	73.260	0.000
Bonds	11.010	11.010	0.000
Convertible	0.060	0.060	0.000
Other	5.140	5.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.503	16.484
Price to Book	2.230	2.433
Price to Sales	1.748	1.874
Price to Cash Flow	10.210	10.810
Dividend Yield	2.403	2.509
5 Years Earnings Growth	11.598	10.898

Sector Allocation

Name	Net %	Category Average
Technology	25.010	18.774
Financial Services	17.750	17.071
Consumer Cyclical	11.470	10.550
Industrials	9.440	13.022
Communication Services	8.370	6.491
Healthcare	8.160	11.905
Consumer Defensive	5.810	7.337
Basic Materials	4.740	5.512
Energy	4.160	3.966
Utilities	2.820	4.420
Real Estate	2.260	3.738

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 %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	18.18	34.60	+0.41%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	17.78	9.84	+0.61%
BlackRock Index Selection Fund North America Index	IE00B040CX25	15.63	49.569	+0.39%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	10.17	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	9.61	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.06	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.07	177.74	+0.26%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.98	54.44	+0.57%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.71	808.40	+0.29%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.67	183.08	-0.68%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		728.53M	9.11	5.37	5.23
	GB00B4Z0MR31		212.06M	8.38	3.36	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Wealth G.	2.801	+0.020	+0.86%