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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Acc Usd (0P0000RZZH)

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17.006 +0.030    +0.16%
16/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Barclays Asset Management Limited
ISIN:  LU0553821405 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.61M
Barclays Portfolios SICAV Barclays MultiManager Po 17.006 +0.030 +0.16%

0P0000RZZH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager Po (0P0000RZZH) fund. Our Barclays Portfolios SICAV Barclays MultiManager Po 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 58.140 61.020 2.880
Bonds 56.430 64.460 8.030
Convertible 0.220 0.220 0.000
Preferred 0.020 0.020 0.000
Other 2.670 2.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.772 17.236
Price to Book 2.122 2.639
Price to Sales 1.467 1.908
Price to Cash Flow 9.814 10.651
Dividend Yield 2.508 2.590
5 Years Earnings Growth 11.634 10.652

Sector Allocation

Name  Net % Category Average
Technology 20.920 19.871
Financial Services 16.860 16.265
Industrials 13.460 10.798
Consumer Cyclical 12.530 9.772
Healthcare 8.700 11.969
Communication Services 7.780 6.790
Consumer Defensive 7.680 7.657
Basic Materials 5.260 4.127
Real Estate 2.730 7.110
Energy 2.720 4.706
Utilities 1.350 3.277

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 8

Name ISIN Weight % Last Change %
GlobalAccess US Equity M Dis USD IE00B46FGQ44 19.21 - -
  Barclays Multi-Manager Fund - GlobalAccess Global IE00B01VCZ08 18.97 1.077 -0.09%
  Barclays Multi-Manager Fund - GlobalAccess Emergin IE00B0XXHG05 12.19 1.258 +1.04%
Euro Schatz June14 - 10.08 - -
2 Year Treasury Note Future June 24 - 7.58 - -
abrdnII- Gbl Cp Bd J Inc USD LU1387931097 7.11 - -
  iShares Global Corp Bond UCITS ETF GBP Hedged (Dis IE00BDFK3G24 7.05 4.46 -0.27%
GlobalAccess Eurp ex-UK Alpha M Dis EUR IE00B01VBV94 6.05 - -
  Barclays Multi-Manager Fund - GlobalAccess Pacific IE00B01VBZ33 5.77 4.201 +1.74%
GlobalAccess Global Govt Bd M Dis USD IE00B01VCW76 4.40 - -

Top Equity Funds by Barclays Investment Solutions Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  LU0554232701 1.27M 3.46 4.17 -
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