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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 R Dis Usd (0P0000RZZD)

Luxembourg

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14.738 -0.070 -0.49%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.62M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553821074

Asset Class: Equity

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Technical
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0P0000RZZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000RZZD) fund. Our Barclays Portfolios SICAV Barclays MultiManager Po 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	56.290	59.680	3.390
Bonds	53.880	66.080	12.200
Convertible	0.350	0.350	0.000
Preferred	0.030	0.030	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	17.252
Price to Book	2.157	2.786
Price to Sales	1.577	2.022
Price to Cash Flow	10.186	11.500
Dividend Yield	2.389	2.517
5 Years Earnings Growth	11.654	11.419

Sector Allocation

Name	Net %	Category Average
Technology	19.730	20.550
Financial Services	16.900	16.924
Industrials	13.450	10.703
Consumer Cyclical	12.180	9.546
Communication Services	9.000	6.819
Healthcare	8.180	11.937
Consumer Defensive	6.780	7.195
Basic Materials	6.470	3.816
Real Estate	2.990	6.961
Energy	2.680	4.339
Utilities	1.620	3.648

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: 7

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.59	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	19.21	1.089	-0.09%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	12.00	1.213	-0.66%
Euro Schatz Dec14	-	9.08	-	-
abrdn Global Corp Bd J Inc USD	LU1387931097	7.16	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	6.97	4.56	-0.22%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	6.03	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	5.85	4.094	-0.44%
10 Year Treasury Note Future Dec 24	-	5.01	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	4.88	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	11.55M	8.64	2.70	4.64
Barclays MultiManager Portfolio 3 i	4.44M	8.65	2.72	4.65
Barclays GlobalBeta Portfolio 3 A A	424.69K	10.02	3.33	5.43
Barclays GlobalBeta Portfolio 3 R U	2.72M	10.94	4.30	6.38
Barclays GlobalBeta Portfolio 4 A I	47.48K	12.14	4.77	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	14.738	-0.070	-0.49%