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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Acc Eur (0P0000S05L)

Luxembourg

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23.788 +0.020 +0.06%

07/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 117.01M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554230911

Asset Class: Equity

General
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Technical
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0P0000S05L Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05L) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	15.800	56.130	40.330
Shares	50.630	50.630	0.000
Bonds	26.590	26.590	0.000
Convertible	0.140	0.140	0.000
Other	6.860	6.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.986	16.662
Price to Book	2.141	2.437
Price to Sales	1.735	1.722
Price to Cash Flow	9.939	10.316
Dividend Yield	2.545	2.442
5 Years Earnings Growth	11.985	10.761

Sector Allocation

Name	Net %	Category Average
Technology	25.610	20.578
Financial Services	17.860	14.558
Consumer Cyclical	10.870	10.859
Industrials	8.900	12.189
Communication Services	8.510	7.063
Healthcare	7.750	12.856
Consumer Defensive	5.720	7.608
Basic Materials	5.220	5.821
Energy	4.840	3.941
Utilities	2.670	2.992
Real Estate	2.060	3.242

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.34	45.318	-0.28%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	17.25	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	14.59	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	9.45	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.79	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.56	33.77	-1.37%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.09	8.89	-1.11%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	3.04	-	-
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	2.60	-	-
iShares $ Corp Bond USD	IE0032895942	2.40	106.71	+0.69%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554231562	2.36M	6.82	2.50	-
LU0554230168	705.59Array	6.16	1.55	4.62
LU0554231133	896.73K	6.53	2.08	5.15
LU0554230838	6.6M	6.82	2.49	-
LU0554219781	126.41K	3.38	-1.40	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	23.788	+0.020	+0.06%