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

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19.821 +0.010    +0.07%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 349.9K
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU0335245527 
Asset Class:  Other
Barclays Portfolios SICAV - Barclays MultiManager 19.821 +0.010 +0.07%

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

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Name  Net %  Long %  Short %
Stocks 72.410 77.120 4.710
Bonds 31.600 36.520 4.920
Convertible 0.170 0.170 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.507 16.104
Price to Book 2.172 2.377
Price to Sales 1.619 1.762
Price to Cash Flow 9.691 10.557
Dividend Yield 2.356 2.577
5 Years Earnings Growth 11.161 10.745

Sector Allocation

Name  Net % Category Average
Technology 20.310 17.893
Financial Services 18.150 17.420
Consumer Cyclical 14.520 10.413
Industrials 12.640 13.448
Communication Services 9.410 7.076
Healthcare 7.170 10.966
Basic Materials 6.280 5.206
Consumer Defensive 5.190 7.152
Real Estate 2.570 4.363
Energy 2.220 4.164
Utilities 1.550 3.000

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name ISIN Weight % Last Change %
GlobalAccess US Equity M Dis USD IE00B46FGQ44 19.23 - -
  Barclays Multi-Manager Fund - GlobalAccess Emergin IE00B0XXHG05 16.05 1.193 -0.58%
  Barclays Multi-Manager Fund - GlobalAccess Global IE00B01VCZ08 14.06 1.081 +0.19%
GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94 7.49 - -
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 7.28 1,510.88 +0.57%
  Barclays Multi-Manager Fund - GlobalAccess Pacific IE00B01VBZ33 7.07 4.013 -0.77%
GlobalAccess US Sm & Md Cp Eq M Dis USD IE00B3R9JP82 6.50 - -
10 Year Treasury Note Future Mar 25 - 4.93 - -
E-mini S&P 500 Future Dec 24 - 4.67 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 3.93 4.53 0.00%

Top Other Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1396374701 257.08M 3.70 3.13 1.96
  LU0271683616 10.29M 10.97 4.09 5.79
  LU0271683020 348.22K 10.20 3.32 5.01
  LU0271688250 3.52M 10.21 3.32 5.01
  LU0271688847 1.24M 10.71 3.84 5.53
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