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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Dis Gbp (0P0000S011)

Luxembourg

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19.365 +0.040 +0.22%

03/07 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 341.84K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335245527

Asset Class: Other

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Technical
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0P0000S011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S011) fund. Our Barclays Portfolios SICAV - Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	73.720	80.180	6.460
Bonds	40.030	50.740	10.710
Convertible	0.140	0.140	0.000
Preferred	0.020	0.020	0.000
Other	0.050	7.220	7.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.695	15.990
Price to Book	2.134	2.284
Price to Sales	1.497	1.674
Price to Cash Flow	9.802	9.967
Dividend Yield	2.537	2.681
5 Years Earnings Growth	11.716	10.636

Sector Allocation

Name	Net %	Category Average
Technology	20.060	17.025
Financial Services	17.110	16.869
Consumer Cyclical	13.420	10.449
Industrials	13.010	13.485
Communication Services	8.350	6.594
Healthcare	8.180	11.298
Consumer Defensive	8.020	7.469
Basic Materials	4.780	5.808
Energy	2.850	5.119
Real Estate	2.710	4.428
Utilities	1.520	3.173

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.09	-	-
2 Year Treasury Note Future Sept 24	-	18.29	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.37	1.242	+1.14%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.08	1.071	+0.47%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	8.02	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.33	4.112	+1.18%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.21	1,385.37	+0.26%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.53	-	-
E-mini S&P 500 Future June 24	-	4.55	-	-
MSCI World USD Net Total Return Future June 24	DE000F004KQ2	4.11	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	263.83M	3.06	3.55	1.85
LU0271683020	347.22K	4.44	3.16	4.70
LU0271688250	4.2M	4.45	3.16	4.70
LU0271688847	1.35M	4.66	3.68	5.22
LU0271689068	9.76M	4.78	3.94	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.365	+0.040	+0.22%