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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Eur (0P0000S05K)

Luxembourg

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17.538 +0.030 +0.18%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0554230168

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.16Array

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0P0000S05K Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05K) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.340	53.580	38.240
Stocks	51.430	51.430	0.000
Bonds	25.700	25.700	0.000
Convertible	0.130	0.130	0.000
Other	7.400	7.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.543	16.483
Price to Book	2.106	2.411
Price to Sales	1.659	1.685
Price to Cash Flow	9.996	10.126
Dividend Yield	2.634	2.444
5 Years Earnings Growth	12.546	10.658

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.071
Financial Services	17.990	14.552
Consumer Cyclical	11.240	11.057
Industrials	9.070	12.458
Communication Services	8.550	6.990
Healthcare	8.000	12.703
Consumer Defensive	6.010	7.793
Basic Materials	5.560	5.908
Energy	5.130	4.040
Utilities	2.610	2.968
Real Estate	2.150	3.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.55	44.943	-0.25%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	17.87	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	14.73	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	9.66	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.35	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.04	34.22	-0.41%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.59	8.93	-0.54%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	3.12	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.69	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	2.42	89.01	-0.30%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230911	130.84M	3.73	6.40	4.98
LU0554231133	912K	4.57	3.17	5.22
LU0554230838	6.77M	4.76	3.59	-
LU0554231562	1.85M	4.76	3.60	-
LU0554219781	127.38K	1.43	-1.08	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	17.538	+0.030	+0.18%