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

Luxembourg

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18.913 -0.150 -0.78%

11/03 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271683020

Asset Class: Other

Morningstar Rating:
Total Assets: 343.65K

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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

Equities

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	-	-

Name	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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