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Globalaccess Global Equity Income Fund M Dis Usd (0P0000VTW6)

Ireland

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2.630 +0.039 +1.51%

14/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B3N4GH89

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.11M

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0P0000VTW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000VTW6) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global 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	1.480	1.490	0.010
Stocks	97.900	97.900	0.000
Other	0.620	0.630	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.901	15.588
Price to Book	2.872	2.664
Price to Sales	1.498	1.849
Price to Cash Flow	11.325	10.523
Dividend Yield	3.197	3.396
5 Years Earnings Growth	7.793	9.114

Sector Allocation

Name	Net %	Category Average
Technology	23.220	14.752
Financial Services	19.010	19.345
Industrials	14.090	12.219
Consumer Cyclical	12.000	8.763
Consumer Defensive	9.760	11.738
Healthcare	9.170	13.045
Communication Services	6.500	6.664
Energy	2.000	5.659
Basic Materials	1.900	3.756
Utilities	1.260	5.199
Real Estate	1.100	3.272

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.55	385.73	-0.54%
Fastenal	US3119001044	2.29	81.65	+0.43%
E-mini S&P 500 Future Mar 25	-	2.04	-	-
Cisco	US17275R1023	1.99	57.20	-0.37%
T Rowe	US74144T1088	1.59	87.58	-1.95%
Apple	US0378331005	1.52	202.14	-0.19%
J&J	US4781601046	1.51	153.62	-0.48%
P&G	US7427181091	1.51	168.47	-0.39%
Partners Group	CH0024608827	1.49	1,084.50	+2.75%
Deutsche Boerse	DE0005810055	1.33	271.1000	+1.16%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	817.2M	2.12	1.92	3.70
Emerging Market Equity Fund A USD A	817.2M	2.10	1.66	3.44
Emerging Market Equity Fund I USD A	817.2M	2.20	2.07	-
Emerging Market Equity Fund M USD A	817.2M	2.23	2.23	4.01
Emerging Market Equity Fund M USD D	817.2M	2.26	2.24	4.01

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