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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 A Dis Gbp (0P0000K2JB)

Luxembourg

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9.744 -0.010 -0.15%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.16M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271689225

Asset Class: Other

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0P0000K2JB Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JB) 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	15.360	169.520	154.160
Shares	19.870	22.520	2.650
Bonds	64.030	75.830	11.800
Convertible	0.130	0.130	0.000
Preferred	0.100	0.100	0.000
Other	0.520	0.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.061	15.075
Price to Book	2.242	2.071
Price to Sales	1.569	1.543
Price to Cash Flow	10.106	9.196
Dividend Yield	2.336	2.985
5 Years Earnings Growth	9.820	10.036

Sector Allocation

Name	Net %	Category Average
Technology	22.470	14.951
Financial Services	17.390	17.569
Industrials	14.120	12.242
Consumer Cyclical	13.800	10.263
Communication Services	7.830	6.176
Healthcare	6.870	9.808
Consumer Defensive	6.430	8.334
Basic Materials	4.560	5.740
Real Estate	2.700	5.947
Energy	2.130	5.417
Utilities	1.710	4.042

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GlobalAccess Glbl Shrt Dur Bd M Dis USD	IE00B3ZRDL88	18.99	-	-
BlackRock ICS Sterling Liq Heritage Inc	IE00B3X1KB16	18.90	-	-
Royal London Short Term Fixed Inc X Inc	GB00BYQQ0M11	18.83	-	-
2 Year Treasury Note Future Mar 25	-	9.49	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	8.27	1.082	0.00%
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	8.08	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.42	101.80	-0.01%
10 Year Treasury Note Future Mar 25	-	5.02	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	3.73	1.225	-0.49%
GlobalAccess Global Govt Bd M Dis USD	IE00B01VCW76	2.44	-	-

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	258.44M	0.54	3.56	1.84
LU0271688847	1.23M	2.24	6.09	5.37
LU0271689068	9.2M	2.29	6.36	5.64
LU0335245527	344.67K	2.34	6.66	5.94
LU0335244983	188K	2.34	6.67	5.94

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