Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 45636-
Market Capitalisation% of Equity
Giant49.78
Large35.20
Medium14.14
Small0.84
Micro0.05
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.020.96
Price/Book1.680.95
Price/Sales1.311.01
Price/Cash Flow6.940.86
Dividend-Yield Factor3.060.91
 
Long-Term Projected Earnings Growth18.001.98
Historical Earnings Growth-4.22-1.15
Sales Growth28.9212.63
Cash-Flow Growth35.004.01
Book-Value Growth22.9614.58
 
Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 55
Maturity Distribution %
1 to 322.54
3 to 523.17
5 to 717.93
7 to 1016.54
10 to 155.40
15 to 203.25
20 to 308.90
Over 301.81
Effective Maturity5.44
Effective Duration4.24
Credit Quality Breakdown %     %
AAA6.85   BB43.95
AA2.65   B17.89
A7.65   Below B4.48
BBB16.36   Not Rated0.17
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock64.710.0364.68
Bond19.060.0019.06
Property0.000.000.00
Cash63.7347.7316.01
Other0.250.000.25
World Regions30/06/2020
 % of EquityRelative to Category
United States36.901.03
Canada1.301.23
Latin America2.786.57
United Kingdom4.290.13
Eurozone9.261.01
Europe - ex Euro3.930.70
Europe - Emerging1.724.25
Africa1.284.46
Middle East1.459.62
Japan6.871.11
Australasia1.981.73
Asia - Developed9.682.59
Asia - Emerging18.554.76
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.460.89
Consumer CyclicalConsumer Cyclical11.791.21
Financial ServicesFinancial Services16.171.00
Real EstateReal Estate2.991.20
Consumer DefensiveConsumer Defensive8.430.79
HealthcareHealthcare11.090.80
UtilitiesUtilities3.151.34
Communication ServicesCommunication Services10.631.23
EnergyEnergy4.821.31
IndustrialsIndustrials8.680.78
TechnologyTechnology16.791.12
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings85.78
NameSectorCountry% of Assets
iShares North America Idx (IE) Flex Dis$Ireland18.45
iShares EmergMkts Idx (IE) Flex Dis GBPIreland16.54
iShares US Index (IE) Flex Dis USDIreland14.65
iShares Europe ex-UK Idx (IE) Flex Dis€Ireland7.26
iShares Global HY Corp Bd ETF USD DistIreland6.77
iShares Core S&P 500 ETF USD AccIreland6.15
iShares Core MSCI EM IMI ETF USD AccIreland5.75
iShares US Corp Bd Idx (IE) Flex Dis USDIreland3.69
iShares Japan Index (IE) Flex Dis USDIreland3.68
iShares JPMorgan EM Lcl Govt Bd ETF$DistIreland2.84
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies