Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis EUR

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 37180-
Market Capitalisation% of Equity
Giant51.99
Large34.15
Medium12.99
Small0.81
Micro0.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.060.92
Price/Book1.790.83
Price/Sales1.350.88
Price/Cash Flow6.560.75
Dividend-Yield Factor3.011.10
 
Long-Term Projected Earnings Growth8.380.99
Historical Earnings Growth7.940.88
Sales Growth4.371.14
Cash-Flow Growth7.711.17
Book-Value Growth5.101.08
 
Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 53
Maturity Distribution %
1 to 341.29
3 to 516.28
5 to 712.52
7 to 1013.09
10 to 155.47
15 to 203.43
20 to 306.28
Over 301.05
Effective Maturity3.97
Effective Duration3.73
Credit Quality Breakdown %     %
AAA23.23   BB20.68
AA8.97   B5.54
A17.39   Below B1.62
BBB22.57   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock64.550.0064.55
Bond19.810.0019.81
Property0.000.000.00
Cash62.8647.3115.55
Other0.080.000.08
World Regions31/10/2019
 % of EquityRelative to Category
United States34.450.74
Canada1.461.09
Latin America4.075.23
United Kingdom5.080.81
Eurozone10.140.40
Europe - ex Euro4.110.63
Europe - Emerging2.013.84
Africa1.614.99
Middle East1.439.07
Japan7.411.57
Australasia2.102.46
Asia - Developed9.803.34
Asia - Emerging16.324.18
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.581.05
Consumer CyclicalConsumer Cyclical10.461.02
Financial ServicesFinancial Services19.531.18
Real EstateReal Estate3.300.96
Consumer DefensiveConsumer Defensive8.560.91
HealthcareHealthcare9.130.73
UtilitiesUtilities3.691.15
Communication ServicesCommunication Services9.581.17
EnergyEnergy6.041.21
IndustrialsIndustrials10.460.91
TechnologyTechnology13.670.94
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings84.98
NameSectorCountry% of Assets
iShares North America Idx (IE) Flex Dis$Ireland17.87
iShares US Index (IE) Flex Dis USDIreland15.77
iShares EmergMkts Idx (IE) Flex Dis GBPIreland15.28
iShares Europe ex-UK Idx (IE) Flex Dis€Ireland8.30
iShares Core MSCI EM IMI ETF USD AccIreland6.79
iShares JPMorgan EM Lcl Govt Bd ETF$DistIreland5.97
iShares Core S&P 500 ETF USD AccIreland4.94
iShares Japan Index (IE) Flex Dis USDIreland4.10
iShares Global HY Corp Bd ETF USD DistIreland2.98
iShares € Govt Bond 1-3yr ETF EUR DistIreland2.98
 
 
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