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Globalaccess Global Equity Income Fund I Dis Usd (0P0000X7EW)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Global historical data, for real-time data please try another search

2.368 +0.010 +0.21%

16/01 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B547ZX91

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.24M

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0P0000X7EW Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000X7EW) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.960	1.960
Stocks	97.750	97.750
Other	0.300	0.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.656	15.176
Price to Book	2.243	2.573
Price to Sales	1.540	1.706
Price to Cash Flow	9.038	9.600
Dividend Yield	3.337	3.517
5 Years Earnings Growth	10.955	8.580

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	18.233
Technology	17.600	14.793
Industrials	14.260	12.581
Healthcare	10.440	14.210
Consumer Defensive	10.060	11.777
Consumer Cyclical	8.450	8.453
Communication Services	6.360	6.746
Basic Materials	5.410	3.797
Real Estate	4.580	3.829
Energy	3.480	5.593
Utilities	1.400	5.475

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	2.99	-	-
E-mini S&P 500 Future Mar 22	-	1.77	-	-
HP Inc	-	1.57	-	-
Cisco Systems Inc	-	1.30	-	-
Roche Holding Participation	CH0012032048	1.17	217.30	+1.49%
Novo Nordisk A/S Class B	DK0060534915	1.16	-	-
United Parcel Service Inc Class B	-	1.13	-	-
Bank of Nova Scotia	-	1.05	-	-
Merck & Co Inc	-	1.03	-	-
Texas Instruments Inc	-	1.01	-	-

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	819.79M	3.35	-4.19	3.14
Emerging Market Equity Fund A USD A	819.79M	3.24	-4.43	2.88
Emerging Market Equity Fund I USD A	819.79M	3.41	-4.02	-
Emerging Market Equity Fund M USD A	819.79M	3.38	-3.89	3.45
Emerging Market Equity Fund M USD D	819.79M	3.37	-3.89	3.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Multi-Ma.	2.368	+0.010	+0.21%