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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Acc Usd (0P0000S069)

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Barclays Portfolios SICAV Barclays GlobalBeta Port historical data, for real-time data please try another search
26.653 -0.060    -0.22%
01:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU0554232537 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.94M
Barclays Portfolios SICAV Barclays GlobalBeta Port 26.653 -0.060 -0.22%

0P0000S069 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays GlobalBeta Port (0P0000S069) fund. Our Barclays Portfolios SICAV Barclays GlobalBeta Port 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 75.940 75.940 0.000
Bonds 25.160 25.160 0.000
Convertible 0.470 0.470 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.723 15.972
Price to Book 2.209 2.132
Price to Sales 1.699 1.619
Price to Cash Flow 8.902 9.531
Dividend Yield 2.282 2.525
5 Years Earnings Growth 14.995 11.070

Sector Allocation

Name  Net % Category Average
Technology 20.790 18.404
Financial Services 15.970 15.559
Consumer Cyclical 11.520 10.966
Healthcare 11.420 10.466
Industrials 9.350 11.086
Communication Services 8.330 7.367
Consumer Defensive 7.240 7.494
Basic Materials 5.400 5.090
Energy 4.360 4.929
Utilities 2.840 3.144
Real Estate 2.770 6.069

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 8

Name ISIN Weight % Last Change %
iShares US Index (IE) Flex Dis USD IE00BYQQ1F19 19.46 - -
  BlackRock Index Selection Fund North America Index IE00B040CX25 18.53 43.867 +0.16%
iShares EmergMkts Idx (IE) Flex Dis GBP IE00B3D07S45 12.17 - -
  iShares Global High Yield Corporate Bond UCITS IE00B74DQ490 6.95 85.16 +0.05%
iShares Europe ex-UK Idx (IE) Flex Dis€ IE00B0407Y83 6.29 - -
  iShares Emerging Markets Local Government Bond UCI IE00B5M4WH52 4.24 35.11 +0.03%
  iShares S&P 500 Swap UCITS USD (Acc) IE00BMTX1Y45 3.54 8.66 +0.27%
iShares Japan Index (IE) Flex Dis USD IE00B0409979 3.24 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 2.91 34.55 -0.26%
iShares Em Mkts Govt Bd Idx (LU) I7 USD LU1333800438 2.65 - -

Top Equity Funds by FundRock Management Company S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barclays MultiManager Portfolio 3 a 15.61M 1.75 1.46 4.33
  Barclays MultiManager Portfolio 3 i 4.49M 1.75 1.48 4.34
  Barclays MultiManager Portfolio 3 R 11.09M 2.02 2.25 5.13
  Barclays GlobalBeta Portfolio 3 A A 412.21K 1.97 2.04 5.05
  Barclays GlobalBeta Portfolio 3 R U 2.61M 2.28 2.99 6.00
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