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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Acc Usd (0P0000S069)

Luxembourg

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Barclays Portfolios SICAV Barclays GlobalBeta Port historical data, for real-time data please try another search

26.653 -0.060 -0.22%

06:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 139.94M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554232537

Asset Class: Equity

General
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0P0000S069 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S069) fund. Our Barclays Portfolios SICAV Barclays GlobalBeta Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	75.940	75.940
Bonds	25.160	25.160
Convertible	0.470	0.470
Preferred	0.010	0.010
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.723	15.962
Price to Book	2.209	2.130
Price to Sales	1.699	1.618
Price to Cash Flow	8.902	9.530
Dividend Yield	2.282	2.526
5 Years Earnings Growth	14.995	11.069

Sector Allocation

Name	Net %	Category Average
Technology	20.790	18.374
Financial Services	15.970	15.572
Consumer Cyclical	11.520	10.970
Healthcare	11.420	10.482
Industrials	9.350	11.075
Communication Services	8.330	7.367
Consumer Defensive	7.240	7.492
Basic Materials	5.400	5.087
Energy	4.360	4.935
Utilities	2.840	3.148
Real Estate	2.770	6.071

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	19.46	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.53	43.258	-0.53%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	12.17	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	6.95	84.84	+0.01%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.29	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.24	34.44	-0.02%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.54	8.50	-0.93%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.24	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.91	33.00	-1.55%
iShares Em Mkts Govt Bd Idx (LU) I7 USD	LU1333800438	2.65	-	-

Top Equity Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	15.24M	1.75	1.46	4.33
Barclays MultiManager Portfolio 3 i	4.4M	1.75	1.48	4.34
Barclays MultiManager Portfolio 3 R	10.79M	2.02	2.25	5.13
Barclays GlobalBeta Portfolio 3 A A	404.67K	1.97	2.04	5.05
Barclays GlobalBeta Portfolio 3 R U	2.57M	2.28	2.99	6.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	26.653	-0.060	-0.22%
SHELl	2,821.0	+24.0	+0.86%
WANG	0.0160	0.0000	0.00%