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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Eur (0P0000S03Q)

Luxembourg

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15.790 -0.050 -0.30%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554220524

Asset Class: Equity

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0P0000S03Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S03Q) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta 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	0.040	87.110	87.070
Stocks	34.060	34.060	0.000
Bonds	62.000	62.000	0.000
Convertible	0.150	0.150	0.000
Other	3.750	3.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.332	16.636
Price to Book	2.455	2.548
Price to Sales	1.920	1.856
Price to Cash Flow	10.970	10.753
Dividend Yield	2.212	2.448
5 Years Earnings Growth	11.664	11.291

Sector Allocation

Name	Net %	Category Average
Technology	26.000	20.781
Financial Services	17.220	15.523
Consumer Cyclical	11.180	10.697
Healthcare	8.740	12.650
Communication Services	8.720	6.851
Industrials	8.690	11.790
Consumer Defensive	5.800	7.470
Basic Materials	4.370	5.114
Energy	4.360	3.992
Utilities	2.720	3.527
Real Estate	2.210	3.901

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.78	50.038	-0.43%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	16.96	100.87	+0.20%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	16.19	117.41	-0.09%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.75	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.73	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	5.21	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.71	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	1.99	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	1.98	4.39	0.00%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	1.54	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	744.88Array	10.58	2.80	5.01
LU0554231133	947.95K	11.12	3.33	5.54
LU0554230838	6.99M	11.53	3.75	-
LU0554231562	2.08M	11.53	3.76	-
LU0554219781	130.88K	5.83	-0.50	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	15.790	-0.050	-0.30%