Frankfurt - Delayed Quote EUR

Barclays MultiManager Port 5 A Acc EUR (0P0000RZXX.F)

15.21 +0.02 (+0.13%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 3 Holdings (25.33% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 9.60%
UCAP.L
Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) 8.83%
XSXD.L
Xtrackers S&P 500 Swap UCITS ETF 1D 6.90%

Sector Weightings

Sector0P0000RZXX.F
Technology   20.33%
Industrials   12.53%
Healthcare   8.59%
Real Estate   2.99%
Energy   2.94%
Utilities   1.37%

Overall Portfolio Composition (%)

Cash -16.53%
Stocks 90.36%
Bonds 26.02%
Others 0.11%
Preferred 0.01%
Convertible 0.03%

Bond Ratings

US Government 20.19%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000RZXX.F Category Average
Price/Earnings 0.06 --
Price/Book 0.45 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 47,286.49 --
3 Year Earnings Growth 19.01 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barclays Investment Solutions Limited
Net Assets --
YTD Return 5.80%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2006

Fund Summary

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