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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 A Dis Jpy (0P0000TW95)

Luxembourg

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Barclays Portfolios SICAV Barclays GlobalBeta Po historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 10.86B

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554238146

Asset Class: Equity

General
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0P0000TW95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Po (0P0000TW95) 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 %
Stocks	88.840	88.840
Bonds	10.870	10.870
Convertible	0.800	0.800
Preferred	0.010	0.010
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.477	15.088
Price to Book	2.484	2.066
Price to Sales	1.922	1.528
Price to Cash Flow	9.856	8.387
Dividend Yield	2.034	2.634
5 Years Earnings Growth	13.686	12.330

Sector Allocation

Name	Net %	Category Average
Technology	21.890	17.083
Financial Services	15.630	16.621
Consumer Cyclical	12.040	13.006
Healthcare	10.940	11.436
Industrials	9.240	12.421
Communication Services	9.150	7.832
Consumer Defensive	6.950	6.889
Basic Materials	5.030	6.299
Energy	3.840	5.553
Real Estate	2.650	2.818
Utilities	2.630	3.896

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.01	41.895	+0.63%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	17.86	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.55	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	11.78	8.33	+1.44%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	8.68	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.86	33.55	+0.96%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	4.42	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.37	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.04	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	1.52	84.26	+0.49%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	0.022	0.000	0.00%