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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 2 R Dis Usd (0P0000S00E)

Luxembourg

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11.649 -0.040 -0.33%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5M

Type: Fund

Market: Luxembourg

ISIN: LU0553824680

Asset Class: Equity

General
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0P0000S00E Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000S00E) 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 %
Cash	8.240	140.940	132.700
Stocks	38.570	40.890	2.320
Bonds	52.810	65.330	12.520
Convertible	0.250	0.250	0.000
Preferred	0.040	0.040	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.179	17.252
Price to Book	2.146	2.786
Price to Sales	1.568	2.022
Price to Cash Flow	10.179	11.500
Dividend Yield	2.393	2.517
5 Years Earnings Growth	11.704	11.419

Sector Allocation

Name	Net %	Category Average
Technology	19.920	20.550
Financial Services	16.870	16.924
Industrials	13.600	10.703
Consumer Cyclical	12.310	9.546
Communication Services	8.830	6.819
Healthcare	8.250	11.937
Consumer Defensive	6.640	7.195
Basic Materials	6.250	3.816
Real Estate	2.990	6.961
Energy	2.720	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: 29

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	18.17	1.089	-0.09%
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	14.14	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	13.88	-	-
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	9.85	-	-
Euro Schatz Dec14	-	9.25	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	8.46	1.213	-0.66%
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	7.05	-	-
10 Year Treasury Note Future Dec 24	-	5.11	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	3.95	4.094	-0.44%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	3.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	11.649	-0.040	-0.33%