Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 B Dis USD

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 49385-
Market Capitalisation% of Equity
Giant50.62
Large35.28
Medium13.58
Small0.49
Micro0.03
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.961.04
Price/Book2.141.05
Price/Sales1.581.11
Price/Cash Flow7.771.17
Dividend-Yield Factor2.570.80
 
Long-Term Projected Earnings Growth8.771.01
Historical Earnings Growth8.401.56
Sales Growth4.981.21
Cash-Flow Growth8.761.07
Book-Value Growth5.121.37
 
Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 13
Maturity Distribution %
1 to 372.17
3 to 56.36
5 to 73.29
7 to 103.41
10 to 151.62
15 to 201.17
20 to 302.33
Over 300.39
Effective Maturity1.97
Effective Duration2.44
Credit Quality Breakdown %     %
AAA63.27   BB2.97
AA12.67   B0.49
A8.97   Below B0.16
BBB11.47   Not Rated0.00
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock20.480.0020.48
Bond74.290.0074.29
Property0.000.000.00
Cash168.32163.225.10
Other0.120.000.12
World Regions31/12/2019
 % of EquityRelative to Category
United States50.271.18
Canada2.211.75
Latin America2.361.51
United Kingdom4.640.38
Eurozone9.650.57
Europe - ex Euro2.530.50
Europe - Emerging1.241.60
Africa1.006.14
Middle East0.8611.14
Japan6.431.46
Australasia1.860.73
Asia - Developed6.331.05
Asia - Emerging10.631.67
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.901.38
Consumer CyclicalConsumer Cyclical10.551.09
Financial ServicesFinancial Services18.690.97
Real EstateReal Estate3.250.42
Consumer DefensiveConsumer Defensive8.070.87
HealthcareHealthcare10.820.95
UtilitiesUtilities3.220.77
Communication ServicesCommunication Services9.421.33
EnergyEnergy5.621.14
IndustrialsIndustrials10.050.98
TechnologyTechnology15.411.22
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings92.28
NameSectorCountry% of Assets
BlackRock ICS US Treasury Agency IncIreland17.51
iShares $ Treasury Bd 1-3y ETF USD Acc BIreland17.34
iShares $ Treasury Bd 1-3y ETF USD DistIreland17.32
iShares € Govt Bond 1-3yr ETF EUR DistIreland15.63
iShares North America Idx (IE) Flex Dis$Ireland8.78
iShares JPMorgan EM Lcl Govt Bd ETF$DistIreland5.16
iShares EmergMkts Idx (IE) Flex Dis GBPIreland3.81
iShares UK Gilts 0-5yr ETF GBP DistIreland2.88
iShares Core S&P 500 ETF USD AccIreland2.06
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$Ireland1.79
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites