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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Usd (0P0000S01B)

Luxembourg

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19.169 -0.230 -1.17%

24/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553817551

Asset Class: Equity

General
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Technical
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0P0000S01B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000S01B) fund. Our Barclays Portfolios SICAV Barclays MultiManager Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	74.190	80.610	6.420
Bonds	42.130	55.320	13.190
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	0.020	7.020	7.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.871	15.937
Price to Book	2.124	2.136
Price to Sales	1.495	1.638
Price to Cash Flow	9.880	9.593
Dividend Yield	2.612	2.542
5 Years Earnings Growth	11.671	11.001

Sector Allocation

Name	Net %	Category Average
Technology	20.560	18.394
Financial Services	17.350	15.577
Consumer Cyclical	13.380	10.975
Industrials	12.750	11.038
Communication Services	8.650	7.418
Healthcare	7.900	10.548
Consumer Defensive	7.560	7.404
Basic Materials	4.830	5.087
Energy	2.830	4.922
Real Estate	2.720	5.976
Utilities	1.480	3.239

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: 8

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.17	-	-
2 Year Treasury Note Future Sept 24	-	17.96	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.58	1.219	-0.73%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.10	1.078	-0.19%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.60	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.45	4.047	-0.88%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.43	1,382.24	-0.30%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.48	-	-
E-mini S&P 500 Future Sept 24	-	4.75	-	-
MSCI World USD Net Total Return Future Sept 24	DE000C1UM504	4.09	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	15.48M	4.67	2.03	4.35
Barclays MultiManager Portfolio 3 i	4.3M	4.68	2.05	4.37
Barclays MultiManager Portfolio 3 R	10.92M	5.07	2.82	5.15
Barclays GlobalBeta Portfolio 3 A A	404.43K	5.58	2.57	5.17
Barclays GlobalBeta Portfolio 3 R U	2.63M	6.06	3.52	6.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.169	-0.230	-1.17%