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Barclays Wealth Global Markets 5 R Acc Gbp (0P0000RZS6)

London

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2.615 -0.010 -0.38%

23/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 102.12M

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4YPY060

Asset Class: Equity

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0P0000RZS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 5 R Acc GBP (0P0000RZS6) fund. Our Barclays Wealth Global Markets 5 R Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.780	24.450	12.670
Shares	71.770	71.770	0.000
Bonds	9.820	9.820	0.000
Convertible	0.050	0.050	0.000
Other	6.580	6.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.749	16.144
Price to Book	2.136	2.329
Price to Sales	1.651	1.803
Price to Cash Flow	10.103	10.307
Dividend Yield	2.557	2.604
5 Years Earnings Growth	11.854	10.762

Sector Allocation

Name	Net %	Category Average
Technology	23.750	17.996
Financial Services	17.390	16.968
Consumer Cyclical	11.420	10.328
Industrials	9.580	13.361
Healthcare	8.350	11.952
Communication Services	8.290	6.524
Consumer Defensive	6.090	7.611
Basic Materials	5.350	5.793
Energy	4.940	4.267
Utilities	2.610	4.234
Real Estate	2.220	3.573

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: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	16.71	43.538	-0.75%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	16.12	34.10	-0.12%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	15.71	8.63	-0.51%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	12.14	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	11.79	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.50	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.83	185.21	-0.01%
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	2.77	53.75	+0.54%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	1.66	162.32	-0.27%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	1.56	817.50	-0.23%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		735.76M	5.35	5.54	4.71
	GB00B4Z0MR31		189.27M	2.26	2.67	5.41

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