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Barclays Global Markets Adventurous Fund R Acc Gbp (0P0000RZS6)

London

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2.563 -0.027 -1.04%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 159.73M

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4YPY060

Asset Class: Equity

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0P0000RZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 5 R Acc GBP (0P0000RZS6) fund. Our Barclays Wealth Global Markets 5 R Acc GBP 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	0.970	16.880	15.910
Stocks	84.470	84.470	0.000
Bonds	9.020	9.020	0.000
Convertible	0.060	0.060	0.000
Other	5.470	5.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.419	16.549
Price to Book	2.358	2.441
Price to Sales	1.864	1.903
Price to Cash Flow	10.279	10.651
Dividend Yield	2.291	2.531
5 Years Earnings Growth	10.597	10.312

Sector Allocation

Name	Net %	Category Average
Technology	25.630	18.592
Financial Services	18.220	17.903
Consumer Cyclical	12.090	10.910
Communication Services	9.070	6.735
Industrials	8.980	13.015
Healthcare	7.990	11.264
Consumer Defensive	5.530	7.171
Basic Materials	3.870	5.213
Energy	3.870	3.835
Utilities	2.580	4.392
Real Estate	2.160	3.663

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: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	18.72	8.67	0.00%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	18.68	33.04	+1.54%
BlackRock Index Selection Fund North America Index	IE00B040CX25	15.57	43.544	-3.41%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	8.81	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	8.55	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.92	178.62	-0.56%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	4.43	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	3.04	52.82	+0.55%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.88	781.20	+0.75%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.67	151.16	-1.46%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		738.34M	3.18	7.52	4.96
	GB00B4Z0MR31		237.07M	-1.21	4.36	5.40

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