Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 39016-
Market Capitalisation% of Equity
Giant49.08
Large35.56
Medium14.34
Small0.95
Micro0.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.640.97
Price/Book1.750.93
Price/Sales1.361.04
Price/Cash Flow7.000.83
Dividend-Yield Factor2.760.91
 
Long-Term Projected Earnings Growth8.941.01
Historical Earnings Growth7.830.96
Sales Growth4.963.23
Cash-Flow Growth5.150.72
Book-Value Growth-2.93-1.00
 
Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 53
Maturity Distribution %
1 to 334.18
3 to 516.23
5 to 713.43
7 to 1013.04
10 to 157.49
15 to 203.58
20 to 306.91
Over 301.07
Effective Maturity5.26
Effective Duration3.98
Credit Quality Breakdown %     %
AAA18.37   BB23.78
AA7.57   B6.22
A18.54   Below B1.65
BBB23.87   Not Rated0.00
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock63.670.0463.63
Bond19.070.0019.07
Property0.000.000.00
Cash62.6048.2914.31
Other2.990.002.99
World Regions31/01/2020
 % of EquityRelative to Category
United States35.201.08
Canada1.561.19
Latin America4.375.68
United Kingdom0.580.02
Eurozone9.591.15
Europe - ex Euro4.130.87
Europe - Emerging2.213.25
Africa1.814.70
Middle East1.599.54
Japan7.211.23
Australasia2.091.74
Asia - Developed10.692.46
Asia - Emerging18.974.36
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.430.92
Consumer CyclicalConsumer Cyclical11.041.09
Financial ServicesFinancial Services19.701.01
Real EstateReal Estate3.371.38
Consumer DefensiveConsumer Defensive7.720.82
HealthcareHealthcare9.390.82
UtilitiesUtilities3.151.52
Communication ServicesCommunication Services9.811.18
EnergyEnergy5.361.00
IndustrialsIndustrials9.630.78
TechnologyTechnology15.401.18
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings88.30
NameSectorCountry% of Assets
iShares North America Idx (IE) Flex Dis$Ireland19.63
iShares EmergMkts Idx (IE) Flex Dis GBPIreland17.94
iShares US Index (IE) Flex Dis USDIreland15.72
iShares Europe ex-UK Idx (IE) Flex Dis€Ireland8.43
iShares Core MSCI EM IMI ETF USD AccIreland6.54
iShares JPMorgan EM Lcl Govt Bd ETF$DistIreland5.98
iShares Japan Index (IE) Flex Dis USDIreland4.07
iShares Core S&P 500 ETF USD AccIreland4.05
iShares Global HY Corp Bd ETF USD DistIreland3.01
iShares UK Index (IE) Flex Dis GBPIreland2.94
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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