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

Luxembourg

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13.010 -0.010 -0.05%

19/12 - 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	22.890	40.400	17.510
Stocks	9.330	27.790	18.460
Bonds	2.610	2.650	0.040
Convertible	3.370	3.370	0.000
Preferred	0.080	0.080	0.000
Other	61.710	61.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.849	15.760
Price to Book	3.194	2.028
Price to Sales	2.065	1.522
Price to Cash Flow	13.054	8.899
Dividend Yield	1.433	2.645
5 Years Earnings Growth	11.279	11.407

Sector Allocation

Bonds

Name	Net %	Category Average
Government	17.233	22.226
Cash	6.325	27.488
Derivative	-0.192	14.960
Corporate	5.587	5.476

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.47	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.69	-	-
Ocean Arete Ltd Kls Arete Macro I Gbp Acc	-	9.39	-	-
Man Umbrella Sicav Ahl Trend Alternativednr H	-	8.90	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	7.88	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	7.83	-	-
Variety CKC Credit Opp S GBP Acc H	IE000R2O9RV6	7.43	-	-
Henderson Mgmt Sa Jh Global Multi Strategy E2	-	6.26	-	-
Securis Catastrophe Bond A GBP H	IE00BYYCD220	6.02	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.60	13,670.520	+0.08%

Name	Total Assets	YTD%	3Y%	10Y%
LU0271683020	348.22K	10.20	3.32	5.01
LU0271688250	3.52M	10.21	3.32	5.01
LU0271688847	1.24M	10.71	3.84	5.53
LU0271689068	9.7M	10.98	4.10	5.79
LU0335245527	349.9K	11.27	4.40	6.10

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	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.010	-0.010	-0.05%