Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis USD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29129-
Market Capitalisation% of Equity
Giant39.04
Large38.77
Medium18.84
Small2.54
Micro0.81
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.921.00
Price/Book1.630.95
Price/Sales1.180.88
Price/Cash Flow6.350.82
Dividend-Yield Factor3.010.80
 
Long-Term Projected Earnings Growth8.871.02
Historical Earnings Growth7.042.02
Sales Growth4.11-2.91
Cash-Flow Growth8.573.48
Book-Value Growth-1.40-0.34
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 60
Maturity Distribution %
1 to 324.14
3 to 522.64
5 to 78.91
7 to 109.54
10 to 156.83
15 to 202.61
20 to 306.71
Over 301.67
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock17.612.2515.36
Bond50.2310.3739.86
Property0.000.000.00
Cash181.62138.4743.15
Other0.660.000.65
World Regions29/02/2020
 % of EquityRelative to Category
United States42.190.91
Canada0.630.35
Latin America3.042.41
United Kingdom5.620.52
Eurozone9.210.64
Europe - ex Euro4.670.86
Europe - Emerging2.412.69
Africa0.755.46
Middle East0.839.19
Japan6.451.39
Australasia0.400.19
Asia - Developed10.601.80
Asia - Emerging13.202.11
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.101.25
Consumer CyclicalConsumer Cyclical10.871.23
Financial ServicesFinancial Services19.250.92
Real EstateReal Estate2.090.24
Consumer DefensiveConsumer Defensive6.540.75
HealthcareHealthcare11.571.05
UtilitiesUtilities3.060.63
Communication ServicesCommunication Services8.581.29
EnergyEnergy4.361.10
IndustrialsIndustrials12.521.29
TechnologyTechnology17.061.28
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings88.89
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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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