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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Eur (0P00017TQI)

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10.676 -0.010    -0.14%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU1396374370 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 305.4M
Barclays Portfolios SICAV - Liquid Alternative Str 10.676 -0.010 -0.14%

0P00017TQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQI) fund. Our Barclays Portfolios SICAV - Liquid Alternative Str 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 2,334.420 2,394.010 59.590
Bonds 5.310 8.190 2.880
Convertible 6.880 6.880 0.000
Preferred 0.050 0.050 0.000
Other 44.590 44.650 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.236 15.624
Price to Book 2.354 2.307
Price to Sales 1.513 1.967
Price to Cash Flow 10.158 8.937
Dividend Yield 2.271 2.786
5 Years Earnings Growth 10.278 11.308

Sector Allocation

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name ISIN Weight % Last Change %
Man GLG Alpha Select Alt IL GBP IE00B60S2G54 15.09 - -
BSF Global Event Driven Z2 GBP H LU1288049866 10.57 - -
Man AHL Trend Alternative DNR H GBP Acc LU1777196095 9.46 - -
KLS Arete Macro I GBP Acc IE00BFZ11654 8.54 - -
Amundi Tiedemann Arbitrage Strat SI GBP IE00BNK9T661 7.77 - -
AKO Global UCITS A2 USD Acc IE00BYXDVQ67 7.47 - -
Variety CKC Credit Opp S GBP Acc H IE000R2O9RV6 7.24 - -
Janus HndrsnGlbl Mlt-Strat E2 HGBP LU2155484574 6.31 - -
Securis Catastrophe Bond A GBP H IE00BYYCD220 5.80 - -
  DB Platinum IV Systematic Alpha R6C G LU1125015849 5.61 13,451.010 -0.05%

Top Other Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1396375005 305.4M 2.03 1.70 0.94
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