Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 27790-
Market Capitalisation% of Equity
Giant38.63
Large33.32
Medium21.01
Small6.06
Micro0.99
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.940.96
Price/Book1.610.90
Price/Sales1.190.92
Price/Cash Flow6.880.90
Dividend-Yield Factor2.931.00
 
Long-Term Projected Earnings Growth9.281.09
Historical Earnings Growth4.511.01
Sales Growth4.271.36
Cash-Flow Growth7.591.18
Book-Value Growth-2.37-0.88
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 23
Maturity Distribution %
1 to 314.26
3 to 518.77
5 to 719.10
7 to 1020.77
10 to 157.44
15 to 203.09
20 to 307.53
Over 301.49
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock87.775.2682.51
Bond16.621.5115.11
Property0.000.000.00
Cash70.2568.252.01
Other0.210.000.21
World Regions30/04/2020
 % of EquityRelative to Category
United States47.621.02
Canada0.140.14
Latin America2.375.21
United Kingdom5.691.03
Eurozone8.030.33
Europe - ex Euro4.370.69
Europe - Emerging2.086.36
Africa0.271.20
Middle East0.291.45
Japan6.290.95
Australasia1.271.68
Asia - Developed10.023.64
Asia - Emerging11.562.37
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.520.92
Consumer CyclicalConsumer Cyclical10.730.99
Financial ServicesFinancial Services15.561.10
Real EstateReal Estate3.831.21
Consumer DefensiveConsumer Defensive7.490.77
HealthcareHealthcare11.840.79
UtilitiesUtilities3.170.87
Communication ServicesCommunication Services8.770.89
EnergyEnergy3.471.19
IndustrialsIndustrials11.811.09
TechnologyTechnology18.821.25
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings90.89
NameSectorCountry% of Assets
GlobalAccess US Equity M Dis USDIreland19.01
E-mini S&P 500 Future June 20United States15.74
GlobalAccess Emerging Mkt Eq M Dis USDIreland15.12
GlobalAccess Eurp ex-UK Alpha M Dis EURIreland10.23
GlobalAccess Asia Pac (exJpn) M Dis USDIreland8.06
GlobalAccess US Sm & Md Cp Eq M Dis USDIreland8.05
GlobalAccess Japan M Dis JPYIreland5.56
GlobalAccess Global Hi Yld Bd M Dis USDIreland3.41
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USDIreland2.85
GlobalAccess EmMkt Lcl Ccy Dbt M Dis GBPIreland2.85
 
 
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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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