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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 C Dis Gbp (0P0000K2JM)

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20.097 +0.070    +0.34%
25/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU0271688847 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.26M
Barclays Portfolios SICAV - Barclays MultiManager 20.097 +0.070 +0.34%

0P0000K2JM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000K2JM) fund. Our Barclays Portfolios SICAV - Barclays MultiManager 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 73.280 77.620 4.340
Bonds 40.730 49.520 8.790
Convertible 0.180 0.180 0.000
Preferred 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.952 16.045
Price to Book 2.077 2.360
Price to Sales 1.572 1.715
Price to Cash Flow 9.819 10.281
Dividend Yield 2.358 2.583
5 Years Earnings Growth 11.744 10.705

Sector Allocation

Name  Net % Category Average
Technology 20.270 17.801
Financial Services 18.010 17.166
Consumer Cyclical 13.860 10.503
Industrials 12.410 13.326
Communication Services 8.810 6.896
Healthcare 7.650 11.282
Basic Materials 6.550 5.392
Consumer Defensive 4.600 7.316
Energy 3.110 4.380
Real Estate 3.100 4.244
Utilities 1.630 3.003

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: 7

Name ISIN Weight % Last Change %
GlobalAccess US Equity M Dis USD IE00B46FGQ44 19.11 - -
Euro Schatz Dec14 - 17.37 - -
  Barclays Multi-Manager Fund - GlobalAccess Emergin IE00B0XXHG05 17.28 1.218 +0.33%
  Barclays Multi-Manager Fund - GlobalAccess Global IE00B01VCZ08 13.51 1.100 +0.82%
GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94 7.81 - -
  Barclays Multi-Manager Fund - GlobalAccess Pacific IE00B01VBZ33 7.70 4.118 +0.59%
  Ossiam Shiller Barclays Cape US Sector Value Tr 1C LU1079841513 7.18 1,549.24 +0.38%
GlobalAccess US Sm & Md Cp Eq M Dis USD IE00B3R9JP82 5.77 - -
E-mini S&P 500 Future Dec 24 - 4.81 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 3.97 4.57 +0.29%

Top Other Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1396374701 257.89M 3.18 3.19 2.04
  LU0335245527 355.95K 8.62 3.92 6.05
  LU0335244983 193.32K 8.62 3.92 6.05
  LU0271683616 10.43M 8.35 3.62 5.75
  LU0271683020 357.52K 7.67 2.84 4.96
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