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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 R Dis Usd (0P0000S05B)

Luxembourg

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21.954 -0.090 -0.41%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.72M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554227370

Asset Class: Equity

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Technical
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0P0000S05B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S05B) fund. Our Barclays Portfolios SICAV Barclays GlobalBeta Port 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	8.230	60.660	52.430
Shares	42.140	42.140	0.000
Bonds	43.620	43.620	0.000
Convertible	0.320	0.320	0.000
Other	5.680	5.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	17.252
Price to Book	2.279	2.786
Price to Sales	1.813	2.022
Price to Cash Flow	10.389	11.500
Dividend Yield	2.336	2.517
5 Years Earnings Growth	11.739	11.419

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.550
Financial Services	17.950	16.924
Consumer Cyclical	11.340	9.546
Industrials	8.810	10.703
Communication Services	8.710	6.819
Healthcare	8.300	11.937
Consumer Defensive	5.820	7.195
Basic Materials	4.750	3.816
Energy	4.390	4.339
Utilities	2.740	3.648
Real Estate	2.220	6.961

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	19.60	50.038	-0.43%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.44	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	14.55	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	10.27	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	8.03	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	5.62	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.91	121.87	-0.04%
iShares $ Corp Bond USD	IE0032895942	2.89	101.64	-0.09%
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.75	4.39	0.00%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.29	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 i	4.44M	8.65	2.72	4.65
Barclays MultiManager Portfolio 3 R	10.62M	9.40	3.49	5.44
Barclays MultiManager Portfolio 3 a	11.55M	8.64	2.70	4.64
Barclays GlobalBeta Portfolio 3 A A	424.69K	10.02	3.33	5.43
LU0554232701	1.35M	12.65	5.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	21.954	-0.090	-0.41%