Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 B Dis USD

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 42314-
Market Capitalisation% of Equity
Giant51.64
Large34.52
Medium13.05
Small0.76
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.081.01
Price/Book1.690.98
Price/Sales1.310.98
Price/Cash Flow6.880.88
Dividend-Yield Factor3.010.80
 
Long-Term Projected Earnings Growth9.231.06
Historical Earnings Growth6.251.79
Sales Growth5.16-3.65
Cash-Flow Growth5.472.23
Book-Value Growth-2.61-0.63
 
Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 14
Maturity Distribution %
1 to 372.33
3 to 56.42
5 to 73.30
7 to 103.39
10 to 151.60
15 to 201.24
20 to 302.45
Over 300.32
Effective Maturity2.72
Effective Duration2.39
Credit Quality Breakdown %     %
AAA63.38   BB2.94
AA12.78   B0.48
A8.93   Below B0.13
BBB11.36   Not Rated0.00
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock15.730.0015.72
Bond69.430.0069.43
Property0.000.000.00
Cash159.40144.6914.71
Other0.150.000.14
World Regions29/02/2020
 % of EquityRelative to Category
United States40.740.88
Canada1.720.94
Latin America3.973.15
United Kingdom3.530.33
Eurozone8.020.56
Europe - ex Euro1.780.33
Europe - Emerging2.092.34
Africa1.6311.91
Middle East1.5116.83
Japan5.971.29
Australasia1.510.71
Asia - Developed9.641.64
Asia - Emerging17.882.85
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.201.58
Consumer CyclicalConsumer Cyclical11.001.25
Financial ServicesFinancial Services19.210.92
Real EstateReal Estate3.210.36
Consumer DefensiveConsumer Defensive7.740.89
HealthcareHealthcare9.330.85
UtilitiesUtilities3.270.68
Communication ServicesCommunication Services10.221.53
EnergyEnergy5.461.38
IndustrialsIndustrials9.070.94
TechnologyTechnology16.301.22
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings87.69
NameSectorCountry% of Assets
BlackRock ICS US Treasury Agency IncIreland18.89
iShares $ Treasury Bd 1-3y ETF USD Acc BIreland16.39
iShares $ Treasury Bd 1-3y ETF USD DistIreland16.34
iShares € Govt Bond 1-3yr ETF EUR DistIreland14.78
iShares North America Idx (IE) Flex Dis$Ireland5.35
iShares EmergMkts Idx (IE) Flex Dis GBPIreland5.31
iShares JPMorgan EM Lcl Govt Bd ETF$DistIreland4.69
iShares UK Gilts 0-5yr ETF GBP DistIreland2.75
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$Ireland1.77
iShares US Corp Bd Idx (IE) Flex Dis USDIreland1.44
 
 
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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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