OTC Markets OTCPK - Delayed Quote USD

Barclays MultiManager Port 4 A Acc USD (0P0000S01F)

19.39 -0.01 (-0.08%)
At close: November 28 at 3:00 PM EST

Top 1 Holdings (7.25% of Total Assets)

SymbolCompany% Assets
UCAP.L
Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) 7.25%

Sector Weightings

Sector0P0000S01F
Technology   19.27%
Industrials   12.79%
Healthcare   8.12%
Real Estate   3.16%
Energy   2.82%
Utilities   1.81%

Overall Portfolio Composition (%)

Cash -10.10%
Stocks 72.80%
Bonds 36.98%
Others 0.11%
Preferred 0.02%
Convertible 0.18%

Bond Ratings

US Government 16.60%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000S01F Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 48,938.16 --
3 Year Earnings Growth 18.68 --

Bond Holdings

Average 0P0000S01F Category Average
Maturity -- --
Duration 4.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barclays Investment Solutions Limited
Net Assets --
YTD Return 7.86%
Yield 0.00%
Morningstar Rating
Inception Date Dec 10, 2010

Fund Summary

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