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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R Inc Usd (0P0000S073)

Luxembourg

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37.079 +0.160 +0.43%

03/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.23M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554237338

Asset Class: Equity

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0P0000S073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S073) 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	17.450	48.010	30.560
Stocks	65.130	65.130	0.000
Bonds	9.420	9.420	0.000
Convertible	0.050	0.050	0.000
Other	7.940	7.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.425	16.521
Price to Book	2.133	2.369
Price to Sales	1.740	1.825
Price to Cash Flow	9.596	10.474
Dividend Yield	2.462	2.377
5 Years Earnings Growth	10.700	11.004

Sector Allocation

Name	Net %	Category Average
Technology	24.940	20.736
Financial Services	19.230	16.181
Consumer Cyclical	12.110	10.838
Communication Services	9.020	8.347
Industrials	8.900	10.552
Healthcare	7.110	10.322
Consumer Defensive	5.450	6.684
Basic Materials	4.410	4.620
Energy	4.160	4.420
Utilities	2.600	3.053
Real Estate	2.070	5.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.43	46.289	-2.77%
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	17.23	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	16.68	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	11.46	34.86	+0.06%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	8.36	9.19	-1.50%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	7.47	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.04	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.34	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.14	197.19	-1.41%
iShares Pacific Index (IE) Flex Dis USD	IE00B0409Z31	1.65	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 i	4.41M	1.86	4.48	4.47
Barclays MultiManager Portfolio 3 R	10.43M	1.99	5.27	5.26
Barclays MultiManager Portfolio 3 a	11.02M	1.86	4.46	4.45
Barclays GlobalBeta Portfolio 3 A A	416.94K	1.66	5.32	5.39
Barclays GlobalBeta Portfolio 3 R U	2.67M	1.81	6.30	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	37.079	+0.160	+0.43%