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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Acc Gbp (0P0000K2JI)

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18.913 -0.150    -0.78%
11/03 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0271683020 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 346.34K
Barclays Portfolios SICAV - Barclays MultiManager 18.913 -0.150 -0.78%

0P0000K2JI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JI) fund. Our Barclays Portfolios SICAV - Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 73.940 79.540 5.600
Bonds 42.720 46.950 4.230
Convertible 0.090 0.090 0.000
Preferred 0.020 0.020 0.000
Other 0.550 7.360 6.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.720 16.220
Price to Book 2.191 2.412
Price to Sales 1.562 1.782
Price to Cash Flow 9.708 10.608
Dividend Yield 2.397 2.551
5 Years Earnings Growth 10.183 10.249

Sector Allocation

Name  Net % Category Average
Technology 20.470 18.187
Financial Services 16.080 17.608
Consumer Cyclical 14.760 10.581
Industrials 12.250 13.443
Communication Services 9.590 7.290
Consumer Defensive 8.050 7.089
Healthcare 6.550 10.708
Basic Materials 6.130 4.998
Real Estate 2.290 4.117
Energy 2.240 4.110
Utilities 1.590 2.993

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name ISIN Weight % Last Change %
GlobalAccess US Equity M Dis USD IE00B46FGQ44 18.94 - -
  Barclays Multi-Manager Fund - GlobalAccess Emergin IE00B0XXHG05 16.49 1.229 -0.41%
  Barclays Multi-Manager Fund - GlobalAccess Global IE00B01VCZ08 14.05 1.084 -0.37%
2 Year Treasury Note Future Mar 25 - 9.64 - -
GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94 7.95 - -
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 7.27 1,491.26 -0.43%
  Barclays Multi-Manager Fund - GlobalAccess Pacific IE00B01VBZ33 7.12 4.136 -0.60%
GlobalAccess US Sm & Md Cp Eq M Dis USD IE00B3R9JP82 6.43 - -
10 Year Treasury Note Future Mar 25 - 4.89 - -
E-mini S&P 500 Future Mar 25 - 4.74 - -

Top Other Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1396374701 258.12M 0.54 3.56 1.84
  LU0271688250 3.4M 1.94 5.49 4.83
  LU0271688847 1.23M 2.02 6.01 5.35
  LU0271689068 9.33M 2.06 6.28 5.61
  LU0335245527 347.3K 2.11 6.59 5.92
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