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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Dis Eur (0P0000S03N)

Luxembourg

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10.332 -0.004 -0.04%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554219781

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.76K

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0P0000S03N Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S03N) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	35.770	35.770
Bonds	58.580	58.580
Convertible	0.160	0.160
Other	5.850	5.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.681	16.941
Price to Book	2.443	2.604
Price to Sales	1.956	1.886
Price to Cash Flow	10.796	10.917
Dividend Yield	2.200	2.405
5 Years Earnings Growth	10.351	10.554

Sector Allocation

Name	Net %	Category Average
Technology	26.650	21.112
Financial Services	18.050	16.085
Consumer Cyclical	12.160	11.010
Communication Services	9.380	7.068
Industrials	8.280	11.893
Healthcare	7.660	12.164
Consumer Defensive	5.390	7.198
Energy	4.130	3.883
Basic Materials	3.730	4.886
Utilities	2.520	3.311
Real Estate	2.050	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.65	47.609	+0.52%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	16.33	100.69	+0.14%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.59	119.91	+0.10%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	14.42	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.72	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	4.60	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.79	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.01	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	1.94	9.33	-0.53%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	1.93	4.41	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554231133	938.58K	1.50	5.51	5.48
LU0554230838	4.93M	1.58	5.93	-
LU0554231562	2.06M	1.57	5.94	-
LU0554230168	733.94Array	1.41	4.95	4.95
LU0554220524	1.27M	1.21	1.26	1.85

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	Barclays Portfoli.	10.332	-0.004	-0.04%