Breaking News

Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Usd (0P0000S01B)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

19.095 -0.020 -0.08%

05/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.22M

Type: Fund

Market: Luxembourg

ISIN: LU0553817551

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000S01B Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000S01B) fund. Our Barclays Portfolios SICAV Barclays MultiManager Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	71.400	75.520	4.120
Bonds	39.550	49.420	9.870
Convertible	0.210	0.210	0.000
Preferred	0.020	0.020	0.000
Other	0.040	7.040	7.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.196	16.026
Price to Book	2.125	2.130
Price to Sales	1.564	1.647
Price to Cash Flow	9.749	9.567
Dividend Yield	2.428	2.546
5 Years Earnings Growth	11.761	11.139

Sector Allocation

Name	Net %	Category Average
Technology	21.460	18.538
Financial Services	16.990	15.446
Consumer Cyclical	13.950	10.962
Industrials	12.690	11.038
Communication Services	8.640	7.431
Healthcare	7.480	10.626
Basic Materials	6.870	5.226
Consumer Defensive	4.710	7.095
Energy	3.000	4.874
Real Estate	2.880	6.101
Utilities	1.310	3.195

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.94	-	-
2 Year Treasury Note Future Sept 24	-	17.61	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.16	1.206	+0.25%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.27	1.100	+0.09%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.63	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.36	1,403.38	-0.82%
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	6.94	4.005	+0.20%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.83	-	-
E-mini S&P 500 Future Sept 24	-	4.77	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	3.91	4.68	+0.43%

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	14.7M	5.01	1.52	4.32
Barclays MultiManager Portfolio 3 i	4.26M	5.02	1.54	4.33
Barclays MultiManager Portfolio 3 R	10.71M	5.56	2.31	5.12
Barclays GlobalBeta Portfolio 3 A A	402.75K	6.03	2.12	5.07
Barclays GlobalBeta Portfolio 3 R U	2.59M	6.67	3.06	6.02

0P0000S01B Comments

Write your thoughts about Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Usd

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,181.47	-60.24	-0.73%
DAX	18,301.90	-274.60	-1.48%
Euro Stoxx 50	4,739.75	-75.40	-1.57%
S&P 500	5,408.42	-94.99	-1.73%
Nikkei 225	36,422.50	-226.50	-0.62%
Dow Jones	40,345.41	-410.34	-1.01%
FTSE 100 Futures	8,173.1	-78.9	-0.96%

Brent Oil	71.06	-1.63	-2.24%
Crude Oil WTI	68.16	-0.99	-1.43%
Gold	2,526.80	-16.30	-0.64%
Silver	28.270	-0.829	-2.85%
Copper	4.0650	-0.0725	-1.75%
London Cocoa	5,208.00	+40.00	+0.77%
London Wheat	182.90	+0.80	+0.44%

U.K. 10Y	3.8910	0.0000	0.00%
U.K. 5Y	3.7730	0.0000	0.00%
U.K. 2Y	3.9560	0.0000	0.00%
Germany 10Y	2.1710	0.0000	0.00%
U.S. 10Y	3.716	+0.005	+0.15%
U.S. 5Y	3.496	0.006	0.19%
U.S. 2Y	3.654	0.004	0.12%

Lloyds Banking	56.42	-1.16	-2.01%
Vodafone Group PLC	76.460	-1.720	-2.20%
Barclays	220.85	-7.70	-3.37%
BT Group	143.30	+0.10	+0.07%
HSBC	648.80	-12.10	-1.83%
BHP Group Ltd	1,952.50	-38.50	-1.93%
Exxon Mobil	112.64	-0.53	-0.47%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.095	-0.020	-0.08%