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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Jpy (0P0000ZE1I)

Luxembourg

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

1,136.913 -0.038 -0.00%

16/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 32.45B

Type: Fund

Market: Luxembourg

ISIN: LU0553868976

Asset Class: Equity

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0P0000ZE1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager (0P0000ZE1I) fund. Our Barclays Portfolios SICAV Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.500	60.540	8.040
Bonds	65.040	75.310	10.270
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	1.030	1.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.923	15.084
Price to Book	2.034	2.094
Price to Sales	1.360	1.552
Price to Cash Flow	9.626	8.718
Dividend Yield	2.512	2.597
5 Years Earnings Growth	11.771	12.431

Sector Allocation

Name	Net %	Category Average
Technology	21.550	17.340
Financial Services	17.360	16.684
Industrials	13.640	12.010
Consumer Cyclical	11.360	12.771
Healthcare	9.330	12.301
Basic Materials	7.130	5.745
Communication Services	6.900	7.861
Consumer Defensive	6.630	6.821
Real Estate	2.930	2.802
Energy	2.210	5.535
Utilities	0.950	3.909

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: 14

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.51	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	19.09	1.093	-0.46%
2 Year Treasury Note Future Mar 24	-	17.79	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	11.81	1.223	-1.92%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	7.14	4.53	-0.22%
abrdnII- Gbl Cp Bd J Inc USD	LU1387931097	7.00	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	6.20	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.82	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	5.54	4.115	-2.07%
E-mini S&P 500 Future Mar 24	-	4.39	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	1,136.913	-0.038	-0.00%