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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 I Dis Gbp (0P0000S011)

Luxembourg

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19.821 +0.010 +0.07%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 349.9K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0335245527

Asset Class: Other

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Technical
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0P0000S011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S011) 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	72.410	77.120	4.710
Bonds	31.600	36.520	4.920
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.507	16.104
Price to Book	2.172	2.377
Price to Sales	1.619	1.762
Price to Cash Flow	9.691	10.557
Dividend Yield	2.356	2.577
5 Years Earnings Growth	11.161	10.745

Sector Allocation

Name	Net %	Category Average
Technology	20.310	17.893
Financial Services	18.150	17.420
Consumer Cyclical	14.520	10.413
Industrials	12.640	13.448
Communication Services	9.410	7.076
Healthcare	7.170	10.966
Basic Materials	6.280	5.206
Consumer Defensive	5.190	7.152
Real Estate	2.570	4.363
Energy	2.220	4.164
Utilities	1.550	3.000

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: 4

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.23	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	16.05	1.193	-0.58%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	14.06	1.081	+0.19%
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	7.49	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	7.28	1,510.88	+0.57%
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	7.07	4.013	-0.77%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	6.50	-	-
10 Year Treasury Note Future Mar 25	-	4.93	-	-
E-mini S&P 500 Future Dec 24	-	4.67	-	-
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	3.93	4.53	0.00%

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	257.08M	3.70	3.13	1.96
LU0271683616	10.29M	10.97	4.09	5.79
LU0271683020	348.22K	10.20	3.32	5.01
LU0271688250	3.52M	10.21	3.32	5.01
LU0271688847	1.24M	10.71	3.84	5.53

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