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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Gbp (0P00017TQG)

Luxembourg

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13.043 +0.031 +0.24%

20/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 258.12M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU1396374701

Asset Class: Other

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0P00017TQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQG) fund. Our Barclays Portfolios SICAV - Liquid Alternative Str 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	25.150	84.650	59.500
Stocks	6.750	61.920	55.170
Bonds	6.950	9.850	2.900
Convertible	6.050	6.050	0.000
Preferred	0.090	0.090	0.000
Other	55.000	55.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.474	15.716
Price to Book	2.505	1.996
Price to Sales	1.646	1.516
Price to Cash Flow	10.630	8.870
Dividend Yield	2.170	2.586
5 Years Earnings Growth	10.968	11.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	8.824	33.464
Government	21.192	22.760
Derivative	-0.487	17.227
Corporate	8.703	4.809
Securitized	0.012	0.175

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Man Alpha Select Alt IL GBP	IE00B60S2G54	15.50	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	10.72	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	9.49	-	-
Man AHL Trend Alternative DNR H GBP Acc	LU1777196095	8.81	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	8.24	-	-
Amundi Tiedemann Arbitrage Strat SI GBP	IE00BNK9T661	7.89	-	-
Variety CKC Credit Opp S GBP Acc H	IE000R2O9RV6	7.48	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	6.28	-	-
DB Platinum IV Systematic Alpha R6C G	LU1125015849	5.54	13,340.160	+0.13%
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	5.39	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU0335245527	349.2K	2.34	6.66	5.94
LU0335244983	190.47K	2.34	6.67	5.94
LU0271683616	10.27M	2.29	6.36	5.64
LU0271683020	348.14K	2.16	5.56	4.85
LU0271688250	3.31M	2.16	5.56	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	13.043	+0.031	+0.24%
	Intesa ISV Prosp .	15.777	+0.390	+2.51%