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Barclays Global Markets Balanced Fund R Acc Gbp (0P0000RVKW)

London

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2.128 0.000 0.00%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 237.07M

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4Z0MR31

Asset Class: Equity

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0P0000RVKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 3 R Acc GBP (0P0000RVKW) fund. Our Barclays Wealth Global Markets 3 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	1.030	45.590	44.560
Stocks	52.410	52.410	0.000
Bonds	29.880	29.880	0.000
Convertible	0.350	0.350	0.000
Other	16.340	16.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.579	15.616
Price to Book	2.401	2.301
Price to Sales	1.906	1.637
Price to Cash Flow	10.437	9.906
Dividend Yield	2.257	2.871
5 Years Earnings Growth	10.497	9.913

Sector Allocation

Name	Net %	Category Average
Technology	25.670	16.548
Financial Services	18.190	18.097
Consumer Cyclical	12.190	10.902
Communication Services	9.250	6.719
Industrials	8.810	11.864
Healthcare	7.980	9.947
Consumer Defensive	5.490	7.735
Energy	3.970	4.403
Basic Materials	3.800	5.105
Utilities	2.550	3.553
Real Estate	2.090	6.052

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.78	46.901	+0.74%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	10.83	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	9.29	8.99	-3.64%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	8.87	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	7.27	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.03	34.64	-1.56%
iShares $ Corp Bond USD	IE0032895942	6.86	102.08	+0.41%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.78	119.47	-0.07%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.87	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.77	4.46	+0.90%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		762.01M	5.95	8.55	5.11
	GB00B4YPY060		162.28M	1.90	9.04	8.21

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