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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Dis Gbp (0P0000S011)

Luxembourg

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20.601 +0.040 +0.19%

13/02 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0335245527

Asset Class: Other

Morningstar Rating:
Total Assets: 363.67K

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0P0000S011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S011) 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	73.030	77.490	4.460
Bonds	33.530	37.790	4.260
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.302	16.063
Price to Book	2.167	2.394
Price to Sales	1.563	1.768
Price to Cash Flow	9.632	10.552
Dividend Yield	2.419	2.577
5 Years Earnings Growth	10.732	10.362

Sector Allocation

Name	Net %	Category Average
Technology	20.800	18.187
Financial Services	15.930	17.656
Consumer Cyclical	14.600	10.592
Industrials	12.080	13.410
Communication Services	9.440	7.245
Consumer Defensive	7.980	7.154
Healthcare	6.720	10.738
Basic Materials	6.100	4.872
Energy	2.340	4.055
Real Estate	2.320	4.152
Utilities	1.690	3.006

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.30	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.48	1.231	+0.24%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.17	1.090	+0.55%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.49	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.18	4.128	+0.12%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.07	1,580.81	-0.25%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.25	-	-
10 Year Treasury Note Future Mar 25	-	4.96	-	-
E-mini S&P 500 Future Mar 25	-	4.70	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	3.95	4.59	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	257.08M	4.15	3.20	2.00
LU0271683616	10.67M	3.11	5.77	6.08
LU0271683020	361.36K	3.05	4.99	5.29
LU0271688250	3.55M	3.05	4.98	5.29
LU0271688847	1.29M	3.09	5.51	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	20.601	+0.040	+0.19%