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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Acc Gbp (0P0000S015)

Luxembourg

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21.068 +0.040 +0.19%

15/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335244983

Asset Class: Other

Morningstar Rating:
Total Assets: 179.66K

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0P0000S015 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S015) 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	74.220	78.930	4.710
Bonds	41.130	45.430	4.300
Convertible	0.090	0.090	0.000
Preferred	0.090	0.090	0.000
Other	0.470	7.120	6.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.545	16.324
Price to Book	2.147	2.417
Price to Sales	1.552	1.797
Price to Cash Flow	9.384	10.567
Dividend Yield	2.440	2.540
5 Years Earnings Growth	10.197	10.214

Sector Allocation

Name	Net %	Category Average
Technology	20.280	18.221
Financial Services	18.630	17.987
Industrials	12.220	13.344
Consumer Cyclical	12.060	10.402
Communication Services	9.410	7.255
Healthcare	9.240	10.747
Consumer Defensive	7.630	7.073
Basic Materials	4.050	4.924
Real Estate	2.680	4.143
Energy	2.270	4.069
Utilities	1.520	2.956

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.31	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.95	1.185	+0.94%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.36	1.077	+0.28%
2 Year Treasury Note Future June 25	-	10.18	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	8.29	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.35	3.915	+0.82%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.32	1,440.00	-1.13%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.06	-	-
E-mini S&P 500 Future Mar 25	-	5.28	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	4.00	4.48	+0.22%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	255.93M	-0.31	3.12	1.62
LU0271689068	8.79M	-1.64	4.61	5.26
LU0335245527	329.39K	-1.56	4.91	5.57
LU0271683616	9.71M	-1.64	4.61	5.26
LU0271683020	328.15K	-1.82	3.83	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	21.068	+0.040	+0.19%
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MFS Meridian Fund.	20.480	-0.010	-0.05%
NB FCP Euro Bond	2,359.040	-7.050	-0.30%
LGIP Funds (Lux) .	132.388	+0.108	+0.08%