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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R Acc Eur (0P0000S05S)

Luxembourg

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29.181 -0.150 -0.52%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.08M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554231562

Asset Class: Equity

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Technical
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0P0000S05S Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S05S) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po 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	14.590	48.450	33.860
Shares	51.690	51.690	0.000
Bonds	26.890	26.890	0.000
Convertible	0.150	0.150	0.000
Other	6.670	6.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.235	16.578
Price to Book	2.167	2.527
Price to Sales	1.736	1.808
Price to Cash Flow	9.982	10.696
Dividend Yield	2.437	2.430
5 Years Earnings Growth	11.755	11.123

Sector Allocation

Name	Net %	Category Average
Technology	24.340	21.018
Financial Services	18.390	14.843
Consumer Cyclical	11.500	10.802
Industrials	9.020	12.042
Communication Services	8.640	7.216
Healthcare	7.940	12.687
Consumer Defensive	5.810	7.346
Basic Materials	4.990	5.736
Energy	4.390	3.644
Utilities	2.770	3.097
Real Estate	2.200	3.391

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.96	50.038	-0.43%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	16.99	-	-
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	14.33	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	9.12	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	6.62	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.88	34.79	-0.23%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	3.17	9.97	+0.10%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.93	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.74	121.87	-0.04%
iShares $ Corp Bond USD	IE0032895942	2.71	101.64	-0.09%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	748.75Array	10.58	2.80	5.01
LU0554231133	952.89K	11.12	3.33	5.54
LU0554230838	7.02M	11.53	3.75	-
LU0554219781	130.18K	5.83	-0.50	1.91
LU0554220524	1.28M	5.86	-0.51	1.91

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