Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 31120-
Market Capitalisation% of Equity
Giant38.44
Large39.76
Medium18.19
Small2.83
Micro0.78
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.120.99
Price/Book2.030.99
Price/Sales1.340.94
Price/Cash Flow6.951.04
Dividend-Yield Factor2.780.87
 
Long-Term Projected Earnings Growth8.791.02
Historical Earnings Growth10.762.00
Sales Growth2.950.72
Cash-Flow Growth10.521.29
Book-Value Growth0.960.26
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 62
Maturity Distribution %
1 to 325.63
3 to 522.35
5 to 78.93
7 to 1010.28
10 to 156.92
15 to 202.46
20 to 307.15
Over 301.58
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock21.282.1619.12
Bond51.3410.4740.87
Property0.020.000.02
Cash175.45136.9838.46
Other0.490.000.48
World Regions31/12/2019
 % of EquityRelative to Category
United States45.041.05
Canada0.940.75
Latin America2.081.34
United Kingdom7.600.62
Eurozone11.060.66
Europe - ex Euro5.591.10
Europe - Emerging1.842.37
Africa0.432.64
Middle East0.526.72
Japan9.692.20
Australasia0.630.25
Asia - Developed7.261.20
Asia - Emerging7.311.15
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.801.07
Consumer CyclicalConsumer Cyclical9.951.02
Financial ServicesFinancial Services19.311.00
Real EstateReal Estate1.960.25
Consumer DefensiveConsumer Defensive6.330.68
HealthcareHealthcare11.551.02
UtilitiesUtilities2.560.61
Communication ServicesCommunication Services8.761.24
EnergyEnergy5.681.15
IndustrialsIndustrials14.331.40
TechnologyTechnology15.781.25
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings89.91
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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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