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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Usd (0P0000S05Y)

Luxembourg

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23.329 -0.120 -0.51%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554231646

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.23K

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0P0000S05Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S05Y) fund. Our Barclays Portfolios SICAV Barclays GlobalBeta Port 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	14.590	48.450	33.860
Stocks	51.690	51.690	0.000
Bonds	26.890	26.890	0.000
Convertible	0.150	0.150	0.000
Other	6.670	6.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	16.237
Price to Book	2.167	2.270
Price to Sales	1.736	1.761
Price to Cash Flow	9.982	10.189
Dividend Yield	2.437	2.424
5 Years Earnings Growth	11.755	11.603

Sector Allocation

Name	Net %	Category Average
Technology	24.340	19.851
Financial Services	18.390	15.960
Consumer Cyclical	11.500	10.751
Industrials	9.020	10.540
Communication Services	8.640	7.870
Healthcare	7.940	10.549
Consumer Defensive	5.810	7.094
Basic Materials	4.990	4.908
Energy	4.390	4.522
Utilities	2.770	3.204
Real Estate	2.200	5.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.96	50.038	-0.43%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	16.99	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	14.33	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	9.12	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.62	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.88	34.79	-0.23%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.17	9.97	+0.10%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.93	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.74	121.87	-0.04%
iShares $ Corp Bond USD	IE0032895942	2.71	101.64	-0.09%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	11.55M	8.64	2.70	4.64
Barclays MultiManager Portfolio 3 i	4.44M	8.65	2.72	4.65
Barclays MultiManager Portfolio 3 R	10.62M	9.40	3.49	5.44
Barclays GlobalBeta Portfolio 3 A A	424.69K	10.02	3.33	5.43
Barclays GlobalBeta Portfolio 3 R U	2.72M	10.94	4.30	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	23.329	-0.120	-0.51%