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Barclays Portfolios Sicav - Liquid Alternative Strategies R Acc Gbp (0P00017TQG)

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13.010 -0.010    -0.05%
19/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU1396374701 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 257.08M
Barclays Portfolios SICAV - Liquid Alternative Str 13.010 -0.010 -0.05%

0P00017TQG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQG) 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 %
Cash 22.890 40.400 17.510
Stocks 9.330 27.790 18.460
Bonds 2.610 2.650 0.040
Convertible 3.370 3.370 0.000
Preferred 0.080 0.080 0.000
Other 61.710 61.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.849 15.760
Price to Book 3.194 2.028
Price to Sales 2.065 1.522
Price to Cash Flow 13.054 8.899
Dividend Yield 1.433 2.645
5 Years Earnings Growth 11.279 11.407

Sector Allocation

Name  Net % Category Average
Government 17.233 22.226
Cash 6.325 27.488
Derivative -0.192 14.960
Corporate 5.587 5.476

Region Allocation

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

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name ISIN Weight % Last Change %
Man Alpha Select Alt IL GBP IE00B60S2G54 15.47 - -
BSF Global Event Driven Z2 GBP H LU1288049866 10.69 - -
Ocean Arete Ltd Kls Arete Macro I Gbp Acc - 9.39 - -
Man Umbrella Sicav Ahl Trend Alternativednr H - 8.90 - -
AKO Global UCITS A2 USD Acc IE00BYXDVQ67 7.88 - -
Amundi Tiedemann Arbitrage Strat SI GBP IE00BNK9T661 7.83 - -
Variety CKC Credit Opp S GBP Acc H IE000R2O9RV6 7.43 - -
Henderson Mgmt Sa Jh Global Multi Strategy E2 - 6.26 - -
Securis Catastrophe Bond A GBP H IE00BYYCD220 6.02 - -
  DB Platinum IV Systematic Alpha R6C G LU1125015849 5.60 13,670.520 +0.08%

Top Other Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0271688847 1.24M 10.71 3.84 5.53
  LU0271689068 9.7M 10.98 4.10 5.79
  LU0335245527 349.9K 11.27 4.40 6.10
  LU0335244983 190.03K 11.27 4.40 6.10
  LU0271683616 10.29M 10.97 4.09 5.79
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