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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Jpy (0P0000SSUD)

Luxembourg

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Barclays Portfolios SICAV - Barclays GlobalBeta Po historical data, for real-time data please try another search

1,613.576 +1.670 +0.10%

16/02 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 19.16B

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554233345

Asset Class: Equity

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0P0000SSUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000SSUD) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.330	52.280	36.950
Stocks	48.590	48.590	0.000
Bonds	28.520	28.520	0.000
Convertible	0.110	0.110	0.000
Other	7.440	7.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.554	15.094
Price to Book	1.942	2.067
Price to Sales	1.489	1.529
Price to Cash Flow	8.721	8.393
Dividend Yield	2.739	2.632
5 Years Earnings Growth	10.589	12.328

Sector Allocation

Name	Net %	Category Average
Technology	23.580	17.077
Financial Services	18.340	16.622
Consumer Cyclical	10.910	13.006
Industrials	8.830	12.396
Communication Services	8.340	7.828
Healthcare	8.200	11.457
Consumer Defensive	6.200	6.881
Basic Materials	5.740	6.312
Energy	5.100	5.541
Utilities	2.500	3.892
Real Estate	2.270	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	19.48	43.115	+0.53%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	17.94	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	14.98	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	10.86	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.40	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.75	33.61	+0.33%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	3.41	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.83	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	2.30	88.68	-0.15%
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.09	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	1,613.576	+1.670	+0.10%