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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 24478-
Market Capitalisation% of Equity
Giant39.90
Large32.87
Medium19.96
Small6.41
Micro0.87
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.700.96
Price/Book1.880.88
Price/Sales1.290.85
Price/Cash Flow6.880.79
Dividend-Yield Factor2.600.96
 
Long-Term Projected Earnings Growth8.771.04
Historical Earnings Growth12.701.40
Sales Growth4.131.08
Cash-Flow Growth9.411.43
Book-Value Growth-0.48-0.10
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 27
Maturity Distribution %
1 to 39.98
3 to 518.92
5 to 717.00
7 to 1020.71
10 to 158.40
15 to 203.89
20 to 308.40
Over 301.08
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock90.208.8781.33
Bond17.653.1314.52
Property0.000.000.00
Cash82.9779.473.50
Other0.190.000.19
World Regions31/10/2019
 % of EquityRelative to Category
United States46.701.01
Canada0.200.15
Latin America2.643.39
United Kingdom5.800.92
Eurozone8.740.35
Europe - ex Euro4.090.63
Europe - Emerging2.124.04
Africa0.300.93
Middle East0.221.37
Japan9.201.94
Australasia1.521.78
Asia - Developed9.053.08
Asia - Emerging9.432.41
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.420.84
Consumer CyclicalConsumer Cyclical11.101.08
Financial ServicesFinancial Services18.051.09
Real EstateReal Estate3.741.08
Consumer DefensiveConsumer Defensive6.820.73
HealthcareHealthcare9.750.77
UtilitiesUtilities2.810.87
Communication ServicesCommunication Services8.000.97
EnergyEnergy5.191.04
IndustrialsIndustrials14.051.22
TechnologyTechnology16.081.11
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings96.30
NameSectorCountry% of Assets
GlobalAccess US Equity M Dis USDIreland19.16
GlobalAccess Emerging Mkt Eq M Dis USDIreland15.39
E-mini S&P 500 Dec19United States14.08
GlobalAccess Eurp ex-UK Alpha M Dis EURIreland11.13
GlobalAccess US Sm & Md Cp Eq M Dis USDIreland9.44
GlobalAccess Asia Pac (exJpn) M Dis USDIreland8.54
GlobalAccess Japan M Dis JPYIreland8.44
GlobalAccess Global Govt Bd M Dis USDIreland3.80
GlobalAccess EmMkt Lcl Ccy Dbt M Dis GBPIreland3.25
GlobalAccess Global Hi Yld Bd M Dis USDIreland3.08
 
 
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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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