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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 R Acc Gbp (0P0000S023)

Luxembourg

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13.944 +0.010 +0.07%

31/10 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.79M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271684424

Asset Class: Other

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0P0000S023 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S023) 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 %
Cash	20.010	166.220	146.210
Shares	18.260	19.490	1.230
Bonds	61.420	80.220	18.800
Convertible	0.160	0.160	0.000
Preferred	0.050	0.050	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	14.897
Price to Book	2.170	2.002
Price to Sales	1.607	1.510
Price to Cash Flow	10.508	9.031
Dividend Yield	2.273	3.045
5 Years Earnings Growth	11.769	10.555

Sector Allocation

Name	Net %	Category Average
Technology	22.340	14.123
Financial Services	16.250	17.323
Industrials	14.660	12.382
Consumer Cyclical	12.260	9.912
Healthcare	9.450	10.051
Communication Services	7.170	5.897
Basic Materials	4.990	6.000
Consumer Defensive	4.660	8.550
Real Estate	3.550	6.179
Energy	3.200	5.877
Utilities	1.470	4.220

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	19.18	-	-
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	19.07	-	-
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.58	-	-
Euro Schatz Dec14	-	17.99	-	-
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	7.90	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	7.87	1.087	-0.28%
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	7.11	102.58	+0.13%
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.80	1.244	0%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.40	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	2.07	4.53	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	260.06M	3.56	3.27	1.91
LU0271683020	347.2K	7.31	3.26	4.97
LU0271688250	3.54M	7.31	3.26	4.97
LU0271688847	1.23M	7.71	3.78	5.50
LU0271689068	9.61M	7.93	4.04	5.76

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