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Barclays Portfolios Sicav - Liquid Alternative Strategies A Acc Gbp (0P00017TQD)

Luxembourg

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Barclays Portfolios SICAV - Liquid Alternative Str historical data, for real-time data please try another search

- Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1396374024

Asset Class: Other

Morningstar Rating:
Total Assets: 261.26M

General
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0P00017TQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Portfolios SICAV - Liquid Alternative Str (0P00017TQD) fund. Our Barclays Portfolios SICAV - Liquid Alternative Str portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	39.260	82.320	43.060
Stocks	15.250	58.800	43.550
Convertible	1.980	1.980	0.000
Preferred	0.650	0.650	0.000
Other	43.890	44.360	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.885	14.205
Price to Book	3.282	1.833
Price to Sales	2.247	1.316
Price to Cash Flow	11.630	7.685
Dividend Yield	1.301	2.808
5 Years Earnings Growth	14.847	11.353

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.045	33.737
Derivative	0.057	33.900
Corporate	3.635	6.807
Government	-1.891	29.278

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Man GLG Alpha Select Alt IL GBP	IE00B60S2G54	13.88	-	-
AKO Global UCITS A2 USD Acc	IE00BYXDVQ67	13.49	-	-
BSF Global Event Driven Z2 GBP H	LU1288049866	9.75	-	-
U Access (IRL) Trend Macro B GBP	IE00BVB2SN01	8.43	-	-
Man AHL Trend Alternative DNR H GBP Acc	LU1777196095	6.76	-	-
Janus HndrsnGlbl Mlt-Strat E2 HGBP	LU2155484574	5.91	-	-
KLS Arete Macro I GBP Acc	IE00BFZ11654	5.44	-	-
Veritas Global Real Return D GBP Inc	IE00BD1F4P74	5.30	-	-
Lazard Rathmore Alternative S Acc GBP H	IE00BKF2RX20	4.83	-	-
Securis Catastrophe Bond A GBP H	IE00BYYCD220	4.76	-	-

Top Other Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1396374701	264.79M	3.19	3.68	1.87
LU0271689068	42.3M	3.39	3.16	5.55
LU0335245527	42.3M	3.48	3.46	5.86
LU0335244983	42.3M	3.48	3.46	5.86
LU0271683616	42.3M	3.38	3.16	5.55

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