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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R Inc Usd (0P0000S073)

Luxembourg

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37.079 +0.160 +0.43%

03/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 65.57M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554237338

Asset Class: Equity

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0P0000S073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S073) 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	19.590	45.080	25.490
Shares	61.060	61.060	0.000
Bonds	10.910	10.910	0.000
Convertible	0.050	0.050	0.000
Other	8.390	8.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.050	16.237
Price to Book	2.120	2.270
Price to Sales	1.707	1.761
Price to Cash Flow	9.808	10.189
Dividend Yield	2.464	2.424
5 Years Earnings Growth	11.868	11.603

Sector Allocation

Name	Net %	Category Average
Technology	24.190	19.851
Financial Services	18.580	15.960
Consumer Cyclical	11.530	10.751
Industrials	8.980	10.540
Communication Services	8.670	7.870
Healthcare	7.790	10.549
Consumer Defensive	5.790	7.094
Basic Materials	5.130	4.908
Energy	4.370	4.522
Utilities	2.770	3.204
Real Estate	2.210	5.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares US Index (IE) Flex Dis USD	IE00BYQQ1F19	19.19	-	-
BlackRock Index Selection Fund North America Index	IE00B040CX25	19.18	50.038	-0.43%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	19.05	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.67	34.79	-0.23%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	8.33	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	5.34	9.97	+0.10%
iShares Japan Index (IE) Flex Dis USD	IE00B0409979	3.72	-	-
iShares UK Index (IE) Flex Dis GBP	IE00B2368V55	2.58	-	-
iShares Pacific Index (IE) Flex Dis USD	IE00B0409Z31	1.90	-	-
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	1.53	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Barclays MultiManager Portfolio 3 a	11.55M	8.64	2.70	4.64
Barclays MultiManager Portfolio 3 i	4.44M	8.65	2.72	4.65
Barclays MultiManager Portfolio 3 R	10.62M	9.40	3.49	5.44
Barclays GlobalBeta Portfolio 3 A A	424.69K	10.02	3.33	5.43
Barclays GlobalBeta Portfolio 3 R U	2.72M	10.94	4.30	6.38

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