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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Usd (0P0000S01B)

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19.095 -0.020    -0.08%
05/09 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
ISIN:  LU0553817551 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.22M
Barclays Portfolios SICAV Barclays MultiManager Po 19.095 -0.020 -0.08%

0P0000S01B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000S01B) fund. Our Barclays Portfolios SICAV Barclays MultiManager 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 %
Stocks 71.400 75.520 4.120
Bonds 39.550 49.420 9.870
Convertible 0.210 0.210 0.000
Preferred 0.020 0.020 0.000
Other 0.040 7.040 7.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.196 16.026
Price to Book 2.125 2.130
Price to Sales 1.564 1.647
Price to Cash Flow 9.749 9.567
Dividend Yield 2.428 2.546
5 Years Earnings Growth 11.761 11.139

Sector Allocation

Name  Net % Category Average
Technology 21.460 18.538
Financial Services 16.990 15.446
Consumer Cyclical 13.950 10.962
Industrials 12.690 11.038
Communication Services 8.640 7.431
Healthcare 7.480 10.626
Basic Materials 6.870 5.226
Consumer Defensive 4.710 7.095
Energy 3.000 4.874
Real Estate 2.880 6.101
Utilities 1.310 3.195

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name ISIN Weight % Last Change %
GlobalAccess US Equity M Dis USD IE00B46FGQ44 18.94 - -
2 Year Treasury Note Future Sept 24 - 17.61 - -
  Barclays Multi-Manager Fund - GlobalAccess Emergin IE00B0XXHG05 16.16 1.206 +0.25%
  Barclays Multi-Manager Fund - GlobalAccess Global IE00B01VCZ08 14.27 1.100 +0.09%
GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94 7.63 - -
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 7.36 1,403.38 -0.82%
  Barclays Multi-Manager Fund - GlobalAccess Pacific IE00B01VBZ33 6.94 4.005 +0.20%
GlobalAccess US Sm & Md Cp Eq M Dis USD IE00B3R9JP82 5.83 - -
E-mini S&P 500 Future Sept 24 - 4.77 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 3.91 4.68 +0.43%

Top Equity Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barclays MultiManager Portfolio 3 a 14.7M 5.01 1.52 4.32
  Barclays MultiManager Portfolio 3 i 4.26M 5.02 1.54 4.33
  Barclays MultiManager Portfolio 3 R 10.71M 5.56 2.31 5.12
  Barclays GlobalBeta Portfolio 3 A A 402.75K 6.03 2.12 5.07
  Barclays GlobalBeta Portfolio 3 R U 2.59M 6.67 3.06 6.02
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