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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 C Acc Eur (0P0000S05N)

Luxembourg

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21.171 -0.110 -0.51%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 887.67K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554231133

Asset Class: Equity

General
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Technical
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0P0000S05N Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05N) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.720	60.650	45.930
Stocks	52.270	52.270	0.000
Bonds	25.500	25.500	0.000
Convertible	0.130	0.130	0.000
Other	7.390	7.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.554	16.370
Price to Book	2.092	2.399
Price to Sales	1.653	1.664
Price to Cash Flow	9.952	10.040
Dividend Yield	2.624	2.455
5 Years Earnings Growth	11.911	10.708

Sector Allocation

Name	Net %	Category Average
Technology	23.510	20.031
Financial Services	18.020	14.645
Consumer Cyclical	11.250	11.033
Industrials	9.150	12.439
Communication Services	8.510	6.938
Healthcare	8.030	12.776
Consumer Defensive	6.030	7.813
Basic Materials	5.590	5.892
Energy	5.170	4.033
Utilities	2.590	2.971
Real Estate	2.160	3.222

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.90	43.258	-0.53%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	18.41	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	14.96	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	9.95	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.35	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.92	33.00	-1.55%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.50	8.50	-0.93%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	3.20	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.74	-	-
iShares Global Government Bond UCITS	IE00B3F81K65	2.39	88.54	+0.14%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	702.14Array	2.81	1.90	4.75
LU0554230911	127.55M	3.73	6.40	4.98
LU0554230838	6.58M	3.14	2.84	-
LU0554231562	1.8M	3.14	2.86	-
LU0554219781	125.19K	0.29	-1.51	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	21.171	-0.110	-0.51%