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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Jpy (0P0000ZE1I)

Luxembourg

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Barclays Portfolios SICAV Barclays MultiManager historical data, for real-time data please try another search

1,136.913 -0.038 -0.00%

16/02 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553868976

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.45B

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0P0000ZE1I Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV Barclays MultiManager (0P0000ZE1I) fund. Our Barclays Portfolios SICAV Barclays MultiManager portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	52.500	60.540	8.040
Bonds	65.040	75.310	10.270
Convertible	0.230	0.230	0.000
Preferred	0.010	0.010	0.000
Other	1.030	1.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.923	15.087
Price to Book	2.034	2.066
Price to Sales	1.360	1.528
Price to Cash Flow	9.626	8.386
Dividend Yield	2.512	2.634
5 Years Earnings Growth	11.771	12.331

Sector Allocation

Name	Net %	Category Average
Technology	21.550	17.085
Financial Services	17.360	16.620
Industrials	13.640	12.419
Consumer Cyclical	11.360	13.007
Healthcare	9.330	11.436
Basic Materials	7.130	6.299
Communication Services	6.900	7.832
Consumer Defensive	6.630	6.889
Real Estate	2.930	2.818
Energy	2.210	5.553
Utilities	0.950	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	19.51	-	-
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	19.09	1.059	+0.28%
2 Year Treasury Note Future Mar 24	-	17.79	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	11.81	1.200	0.00%
iShares Global Corp Bond UCITS ETF GBP Hedged (Dis	IE00BDFK3G24	7.14	4.41	+0.29%
abrdnII- Gbl Cp Bd J Inc USD	LU1387931097	7.00	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	6.20	-	-
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	5.82	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	5.54	3.963	-0.20%
E-mini S&P 500 Future Mar 24	-	4.39	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	1,136.913	-0.038	-0.00%