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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Eur (0P0000S03Q)

Luxembourg

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15.402 +0.030 +0.18%

04/07 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554220524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24M

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Technical
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0P0000S03Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays GlobalBeta Po (0P0000S03Q) fund. Our Barclays Portfolios SICAV - Barclays GlobalBeta Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.470	89.610	89.140
Stocks	35.240	35.240	0.000
Bonds	59.720	59.720	0.000
Convertible	0.140	0.140	0.000
Other	4.440	4.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.863	16.673
Price to Book	2.414	2.431
Price to Sales	1.863	1.749
Price to Cash Flow	11.044	10.275
Dividend Yield	2.336	2.482
5 Years Earnings Growth	12.365	10.947

Sector Allocation

Name	Net %	Category Average
Technology	25.870	19.759
Financial Services	16.830	15.361
Consumer Cyclical	10.660	10.880
Industrials	8.840	12.241
Healthcare	8.770	12.856
Communication Services	8.720	6.745
Consumer Defensive	5.890	7.802
Energy	4.910	4.287
Basic Materials	4.740	5.231
Utilities	2.650	3.362
Real Estate	2.130	3.718

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.77	45.544	+0.56%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	15.88	99.59	-0.14%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	15.15	-	-
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	15.13	119.07	+0.04%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	10.30	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	5.12	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	4.39	-	-
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$	IE00BYQQ0X26	2.12	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.00	4.40	-0.23%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	1.63	9.10	+0.26%

Name	Total Assets	YTD%	3Y%	10Y%
LU0554230168	724.84Array	4.34	2.64	4.69
LU0554230911	116.05M	3.73	6.40	4.98
LU0554231133	916.86K	4.57	3.17	5.22
LU0554230838	6.8M	4.76	3.59	-
LU0554231562	1.86M	4.76	3.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	15.402	+0.030	+0.18%