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Barclays Wealth Global Mkts 4 CL B Acc (GB00B54S9M94.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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144.00-1.00 (-0.69%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash3.90%
Stocks68.05%
Bonds27.42%
Others0.16%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
GB00B54S9M94.L
Basic materials
5.65%
Consumer cyclical
11.22%
Financial services
18.63%
Property
3.16%
Consumer defensive
10.17%
Healthcare
10.86%
Utilities
3.35%
Communication services
5.42%
Energy
6.74%
Industrials
9.76%
Technology
15.04%

Equity holdings

AverageGB00B54S9M94.LCategory average
Price/Earnings15.316.29
Price/book1.71.94
Price/sales1.281.48
Price/Cash flow5.995.47
Median market cap26,770.5224,668.99
3-year earnings growth10.525.34

Bond holdings

AverageGB00B54S9M94.LCategory average
Maturity7.73.05
Duration5.013.73
Credit qualityN/AN/A

Bond ratings

Sector(s)GB00B54S9M94.L
US government0.00%
AAA20.20%
AA5.30%
A23.56%
BBB25.83%
BB14.80%
B7.96%
Below B2.34%
Others0.00%

Top 10 holdings (99.99% of total assets)

NameSymbol% assets
Vanguard Global Stock Idx Ins EUR HgdN/A18.51%
iShares MSCI World GBP HedgedN/A18.37%
HSBC ETFs PLC HSBC MSCI World ETFN/A17.54%
BlackRock ISF Emerg Mkts Idx £ Inst IncN/A16.19%
iShares Glbl Corp Bd EUR HdgdN/A7.84%
iShares Glbl Hi Yld Corp Bd GBP HdgdN/A5.13%
iShares Emerging Markets Local Govt BdN/A5.04%
iShares $ Treasury Bond 1-3yrN/A4.50%
SSgA Glbl Treasury Bond Idx I USD H-CN/A3.57%
iShares JP Morgan $ Emerging Mkts BdN/A3.30%