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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Acc Gbp (0P0000S015)

Luxembourg

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21.372 +0.180 +0.85%

07/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 42.3M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335244983

Asset Class: Other

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0P0000S015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S015) 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	74.950	78.770	3.820
Bonds	42.790	53.430	10.640
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	0.070	7.120	7.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.866	15.916
Price to Book	2.132	2.275
Price to Sales	1.481	1.645
Price to Cash Flow	10.064	9.726
Dividend Yield	2.469	2.664
5 Years Earnings Growth	12.215	10.598

Sector Allocation

Name	Net %	Category Average
Technology	20.270	17.144
Financial Services	17.060	16.730
Consumer Cyclical	12.900	10.581
Industrials	12.870	13.392
Healthcare	8.700	11.303
Consumer Defensive	8.090	7.569
Communication Services	8.030	6.566
Basic Materials	4.890	5.821
Real Estate	2.990	4.503
Energy	2.890	4.985
Utilities	1.320	3.112

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: 7

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.24	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.55	1.223	-0.24%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	13.87	1.070	-0.19%
Euro Schatz Future June 24	DE000C75XMW4	9.83	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.73	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.29	4.062	-0.32%
2 Year Treasury Note Future June 24	-	7.27	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.26	1,357.27	+0.55%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.67	-	-
E-mini S&P 500 Future June 24	-	4.97	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	264.79M	3.19	3.68	1.87
LU0271683616	42.3M	3.38	3.16	5.55
LU0271683020	42.3M	3.11	2.39	4.76
LU0271688250	42.3M	3.12	2.39	4.76
LU0271688847	42.3M	3.29	2.90	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	21.372	+0.180	+0.85%