Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis USD

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 28429-
Market Capitalisation% of Equity
Giant39.06
Large39.29
Medium18.42
Small2.45
Micro0.79
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.541.02
Price/Book1.951.03
Price/Sales1.270.93
Price/Cash Flow6.711.04
Dividend-Yield Factor2.900.85
 
Long-Term Projected Earnings Growth8.551.05
Historical Earnings Growth11.782.21
Sales Growth3.060.65
Cash-Flow Growth10.151.05
Book-Value Growth0.920.16
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 64
Maturity Distribution %
1 to 324.84
3 to 522.50
5 to 79.21
7 to 1010.35
10 to 155.98
15 to 202.28
20 to 306.64
Over 301.58
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stock20.492.1118.38
Bond53.1610.9942.17
Property0.020.000.02
Cash167.06129.1437.92
Other0.510.010.49
World Regions30/11/2019
 % of EquityRelative to Category
United States43.170.91
Canada0.971.29
Latin America2.331.84
United Kingdom7.890.75
Eurozone11.160.70
Europe - ex Euro5.531.07
Europe - Emerging1.992.91
Africa0.433.63
Middle East0.567.37
Japan10.022.11
Australasia0.690.30
Asia - Developed7.701.45
Asia - Emerging7.581.37
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.031.12
Consumer CyclicalConsumer Cyclical10.511.11
Financial ServicesFinancial Services18.911.00
Real EstateReal Estate2.120.28
Consumer DefensiveConsumer Defensive6.810.76
HealthcareHealthcare11.701.00
UtilitiesUtilities2.740.68
Communication ServicesCommunication Services8.391.19
EnergyEnergy5.711.11
IndustrialsIndustrials14.321.36
TechnologyTechnology14.761.13
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings93.21
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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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