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

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20.141 -0.120    -0.60%
17/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU0553817551 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29M
Barclays Portfolios SICAV Barclays MultiManager Po 20.141 -0.120 -0.60%

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 72.810 77.080 4.270
Bonds 36.980 45.610 8.630
Convertible 0.180 0.180 0.000
Preferred 0.020 0.020 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.009 16.237
Price to Book 2.118 2.270
Price to Sales 1.558 1.761
Price to Cash Flow 9.950 10.189
Dividend Yield 2.435 2.424
5 Years Earnings Growth 11.586 11.603

Sector Allocation

Name  Net % Category Average
Technology 19.560 19.851
Financial Services 17.410 15.960
Industrials 12.610 10.540
Consumer Cyclical 11.940 10.751
Communication Services 9.510 7.870
Healthcare 7.570 10.549
Consumer Defensive 7.330 7.094
Basic Materials 6.730 4.908
Real Estate 2.900 5.650
Energy 2.690 4.522
Utilities 1.750 3.204

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: 6

Name ISIN Weight % Last Change %
GlobalAccess US Equity M Dis USD IE00B46FGQ44 19.46 - -
  Barclays Multi-Manager Fund - GlobalAccess Emergin IE00B0XXHG05 16.83 1.213 -0.66%
  Barclays Multi-Manager Fund - GlobalAccess Global IE00B01VCZ08 13.99 1.089 -0.09%
Euro Schatz Dec14 - 9.17 - -
GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94 7.69 - -
  Barclays Multi-Manager Fund - GlobalAccess Pacific IE00B01VBZ33 7.30 4.094 -0.44%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 7.25 1,555.70 +0.03%
GlobalAccess US Sm & Md Cp Eq M Dis USD IE00B3R9JP82 6.11 - -
10 Year Treasury Note Future Dec 24 - 5.13 - -
E-mini S&P 500 Future Dec 24 - 4.44 - -

Top Equity Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barclays MultiManager Portfolio 3 a 11.5M 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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