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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Acc Gbp (0P0000K2JE)

Luxembourg

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11.686 +0.010 +0.04%

20/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 121.72K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271684184

Asset Class: Other

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0P0000K2JE Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JE) fund. Our Barclays Portfolios SICAV - Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.240	171.870	150.630
Shares	19.760	23.270	3.510
Bonds	58.760	73.860	15.100
Convertible	0.140	0.140	0.000
Preferred	0.050	0.050	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	14.876
Price to Book	2.290	1.972
Price to Sales	1.586	1.482
Price to Cash Flow	10.640	8.902
Dividend Yield	2.396	3.138
5 Years Earnings Growth	11.544	10.439

Sector Allocation

Name	Net %	Category Average
Technology	21.980	13.945
Financial Services	16.020	16.979
Industrials	14.780	12.680
Consumer Cyclical	11.520	9.799
Healthcare	10.230	9.980
Communication Services	6.290	5.786
Consumer Defensive	6.260	8.623
Basic Materials	5.340	6.298
Energy	3.240	6.148
Real Estate	2.690	6.362
Utilities	1.650	4.098

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: 7

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	19.09	-	-
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.04	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.97	-	-
2 Year Treasury Note Future Sept 24	-	18.27	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.16	1.072	0.00%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	8.01	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.73	100.64	+0.02%
MSCI World USD Net Total Return Future June 24	DE000F004KQ2	4.08	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.74	1.236	-0.88%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.48	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	263.83M	3.06	3.55	1.85
LU0271683616	10.08M	4.78	3.94	5.49
LU0271683020	348.96K	4.44	3.16	4.70
LU0271688250	4.22M	4.45	3.16	4.70
LU0271688847	1.36M	4.66	3.68	5.22

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	Barclays Portfoli.	11.686	+0.010	+0.04%