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Globalaccess Global Equity Income Fund M Dis Usd (0P0000VTW6)

Ireland

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2.824 +0.020 +0.71%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Barclays Bank PLC

ISIN: IE00B3N4GH89

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.41M

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0P0000VTW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Global (0P0000VTW6) fund. Our Barclays Multi-Manager Fund - GlobalAccess Global 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	1.880	1.880	0.000
Stocks	98.060	98.060	0.000
Other	0.060	0.280	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	15.405
Price to Book	2.808	2.656
Price to Sales	1.529	1.832
Price to Cash Flow	10.775	10.415
Dividend Yield	3.177	3.403
5 Years Earnings Growth	8.151	8.742

Sector Allocation

Name	Net %	Category Average
Technology	22.850	14.575
Financial Services	17.180	18.768
Industrials	15.290	12.008
Healthcare	11.180	13.322
Consumer Cyclical	10.620	8.789
Consumer Defensive	9.040	11.983
Communication Services	5.940	6.485
Basic Materials	2.660	4.158
Energy	2.600	5.824
Utilities	1.390	5.261
Real Estate	1.260	3.342

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.59	417.00	+1.00%
E-mini S&P 500 Future Dec 24	-	3.16	-	-
Fastenal	US3119001044	1.96	83.08	+0.87%
Cisco	US17275R1023	1.86	58.55	+1.72%
Novo Nordisk B	DK0062498333	1.53	750.9	+4.03%
Partners Group	CH0024608827	1.52	1,263.50	+2.89%
Taiwan Semicon	TW0002330008	1.35	1,040.00	+2.97%
T Rowe	US74144T1088	1.31	119.84	+1.40%
Morgan Stanley	US6174464486	1.30	134.69	-0.22%
P&G	US7427181091	1.28	176.28	+2.04%

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund B Acc U	834.6M	10.30	-0.30	3.49
Emerging Market Equity Fund A USD A	834.6M	10.09	-0.53	3.24
Emerging Market Equity Fund I USD A	834.6M	10.45	-0.14	-
Emerging Market Equity Fund M USD A	834.6M	10.53	0.00	3.80
Emerging Market Equity Fund M USD D	834.6M	10.57	0.02	3.81

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