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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 A Dis Gbp (0P0000K2JB)

Luxembourg

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9.786 +0.004 +0.04%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.16M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271689225

Asset Class: Other

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0P0000K2JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JB) fund. Our Barclays Portfolios SICAV - Barclays MultiManager 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	28.760	167.910	139.150
Stocks	19.210	20.580	1.370
Bonds	51.690	62.640	10.950
Convertible	0.170	0.170	0.000
Preferred	0.090	0.090	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.067	15.036
Price to Book	2.282	2.064
Price to Sales	1.668	1.552
Price to Cash Flow	10.355	9.208
Dividend Yield	2.260	2.990
5 Years Earnings Growth	11.113	10.378

Sector Allocation

Name	Net %	Category Average
Technology	22.310	14.834
Financial Services	16.920	17.225
Industrials	14.800	12.302
Consumer Cyclical	13.010	10.051
Healthcare	8.500	10.143
Communication Services	7.550	6.110
Consumer Defensive	5.720	8.464
Basic Materials	4.760	5.839
Energy	2.490	5.457
Real Estate	2.480	5.963
Utilities	1.480	4.108

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	19.34	-	-
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.11	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	19.01	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.36	1.081	+0.19%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	8.05	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.71	100.71	+0.02%
10 Year Treasury Note Future Mar 25	-	4.99	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.58	1.193	-0.58%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.54	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	2.09	4.53	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	257.08M	3.70	3.13	1.96
LU0335244983	190.03K	11.27	4.40	6.10
LU0271683616	10.29M	10.97	4.09	5.79
LU0271683020	348.22K	10.20	3.32	5.01
LU0271688250	3.52M	10.21	3.32	5.01

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