OTC Markets OTCPK - Delayed Quote USD

Barclays GlobalBeta Port 4 C Acc USD (0P0000S06B)

31.01 -0.04 (-0.12%)
At close: November 28 at 3:00 PM EST

Top 4 Holdings (13.50% of Total Assets)

SymbolCompany% Assets
EIMI
EIMI 4.88%
I500.AS
iShares S&P 500 Swap UCITS ETF 3.17%
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist) 2.74%
LQDE.L
iShares $ Corp Bond UCITS ETF USD (Dist) 2.71%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000S06B
Technology   24.34%
Financial Services   18.39%
Consumer Cyclical   11.50%
Industrials   9.02%
Communication Services   8.64%
Healthcare   7.94%
Consumer Defensive   5.81%
Basic Materials   4.99%
Energy   4.39%
Utilities   2.77%
Real Estate   2.20%

Overall Portfolio Composition (%)

Cash 14.59%
Stocks 51.69%
Bonds 26.89%
Others 6.67%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 9.59%
AAA 5.22%
AA 24.54%
A 30.63%
BBB 34.44%
BB 3.31%
B 1.45%
Below B 0.41%
Other 0.01%

Equity Holdings

Average 0P0000S06B Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.55 --
Price/Cashflow 0.1 --
Median Market Cap 74,463.13 --
3 Year Earnings Growth 19.19 --

Bond Holdings

Average 0P0000S06B Category Average
Maturity 9.5 --
Duration 3.46 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barclays Investment Solutions Limited
Net Assets --
YTD Return 10.17%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 2013

Fund Summary

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