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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 C Acc Gbp (0P0000S016)

Luxembourg

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

15.704 +0.050 +0.35%

22/07 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0271683459

Asset Class: Other

Morningstar Rating:
Total Assets: 60.04M

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0P0000S016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Barclays MultiManager (0P0000S016) 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 %
Cash	2.740	75.500	72.760
Stocks	73.670	79.580	5.910
Bonds	23.100	25.600	2.500
Convertible	0.450	0.450	0.000
Preferred	0.020	0.020	0.000
Other	0.010	0.040	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.822	15.905
Price to Book	2.294	2.272
Price to Sales	1.692	1.649
Price to Cash Flow	9.935	9.745
Dividend Yield	1.937	2.663
5 Years Earnings Growth	15.370	10.575

Sector Allocation

Name	Net %	Category Average
Technology	21.850	17.163
Financial Services	15.190	16.741
Industrials	12.960	13.425
Consumer Cyclical	12.860	10.580
Healthcare	10.030	11.278
Communication Services	8.150	6.573
Consumer Defensive	5.610	7.559
Basic Materials	5.590	5.806
Real Estate	2.950	4.471
Energy	2.900	5.026
Utilities	1.900	3.083

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GlobalAccess US Equity M Dis USD	IE00B46FGQ44	18.70	-	-
Barclays Multi-Manager Fund - GlobalAccess Emergin	IE00B0XXHG05	10.84	1.258	+1.04%
E-mini S&P 500 Future Mar 22	-	9.78	-	-
GlobalAccess Eurp ex-UK Alpha M Dis EUR	IE00B01VBV94	8.11	-	-
Barclays Multi-Manager Fund - GlobalAccess Pacific	IE00B01VBZ33	8.02	4.201	+1.74%
GlobalAccess US Sm & Md Cp Eq M Dis USD	IE00B3R9JP82	7.78	-	-
Barclays Multi-Manager Fund - GlobalAccess Japan F	IE00B01VBX19	4.32	267.733	+0.19%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VCZ08	4.08	1.077	-0.09%
Barclays Multi-Manager Fund - GlobalAccess Global	IE00B01VD246	3.07	1.078	0%
Loomis Sayles US Growth Eq SN1/D USD	LU1728005130	2.98	-	-

Top Other Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	264.79M	3.19	3.68	1.87
LU0271683616	10.14M	3.38	3.16	5.55
LU0271683020	381.95K	3.11	2.39	4.76
LU0271688250	4.21M	3.12	2.39	4.76
LU0271688847	1.36M	3.29	2.90	5.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	15.704	+0.050	+0.35%
	UBI 4.375 12-Jul-.	99.97	0.00	0.00%