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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Gbp (0P00017TQG)

Luxembourg

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13.061 +0.020 +0.12%

23/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 257.08M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396374701

Asset Class: Other

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0P00017TQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQG) fund. Our Barclays Portfolios SICAV - Liquid Alternative Str 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	29.970	85.710	55.740
Stocks	6.270	58.700	52.430
Bonds	2.850	5.990	3.140
Convertible	5.700	5.700	0.000
Preferred	0.080	0.080	0.000
Other	55.130	55.140	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.683	15.322
Price to Book	2.225	1.960
Price to Sales	1.436	1.486
Price to Cash Flow	9.898	8.557
Dividend Yield	2.783	2.664
5 Years Earnings Growth	10.023	11.097

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.24	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.55	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	9.36	-	-
Man AHL Trend Alternative DNR H GBP Acc	LU1777196095	9.29	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	8.05	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	7.81	-	-
Variety CKC Credit Opp S GBP Acc H	IE000R2O9RV6	7.41	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.30	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.64	13,649.180	+0.23%
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.29	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0271683616	40.82M	10.15	3.41	5.82
LU0271683020	40.82M	9.32	2.64	5.03
LU0271688250	40.82M	9.33	2.64	5.03
LU0271688847	40.82M	9.87	3.16	5.56
LU0271689068	40.82M	10.16	3.41	5.82

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	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.061	+0.020	+0.12%