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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis Gbp (0P0000K2JJ)

Luxembourg

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18.600 +0.030 +0.18%

16/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.22M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271688250

Asset Class: Other

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0P0000K2JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JJ) fund. Our Barclays Portfolios SICAV - Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	75.220	78.900	3.680
Bonds	39.210	44.770	5.560
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	2.130	9.290	7.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.553	15.905
Price to Book	2.081	2.272
Price to Sales	1.443	1.649
Price to Cash Flow	9.532	9.745
Dividend Yield	2.554	2.663
5 Years Earnings Growth	11.701	10.575

Sector Allocation

Name	Net %	Category Average
Technology	20.510	17.163
Financial Services	17.030	16.741
Consumer Cyclical	13.140	10.580
Industrials	12.730	13.425
Communication Services	8.550	6.573
Healthcare	8.150	11.278
Consumer Defensive	8.110	7.559
Basic Materials	4.860	5.806
Energy	2.810	5.026
Real Estate	2.730	4.471
Utilities	1.380	3.083

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: 6

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.28	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	17.05	1.258	+1.04%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	13.85	1.077	-0.09%
Euro Schatz June14	-	10.08	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.88	-	-
2 Year Treasury Note Future June 24	-	7.51	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.33	4.201	+1.74%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.25	1,360.98	-0.28%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.56	-	-
E-mini S&P 500 Future June 24	-	4.44	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	264.79M	3.19	3.68	1.87
LU0271683020	382.65K	3.11	2.39	4.76
LU0271688847	1.36M	3.29	2.90	5.29
LU0271689068	9.9M	3.39	3.16	5.55
LU0335245527	342.86K	3.48	3.46	5.86

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