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 MultiManager Portfolio 4 Y Acc EUR

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 25200-
Market Capitalisation% of Equity
Giant39.15
Large33.66
Medium19.85
Small6.49
Micro0.85
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.990.98
Price/Book1.960.91
Price/Sales1.330.87
Price/Cash Flow7.270.83
Dividend-Yield Factor2.530.93
 
Long-Term Projected Earnings Growth8.881.05
Historical Earnings Growth12.891.42
Sales Growth4.641.21
Cash-Flow Growth9.111.38
Book-Value Growth0.040.01
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 77
Maturity Distribution %
1 to 39.97
3 to 519.31
5 to 718.19
7 to 1020.47
10 to 157.65
15 to 203.41
20 to 308.26
Over 301.12
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock73.936.1867.75
Bond28.514.9923.52
Property0.000.000.00
Cash89.6281.887.74
Other0.300.000.30
World Regions31/10/2019
 % of EquityRelative to Category
United States49.741.07
Canada0.230.18
Latin America2.343.01
United Kingdom6.291.00
Eurozone9.490.38
Europe - ex Euro4.460.69
Europe - Emerging1.683.20
Africa0.200.63
Middle East0.150.92
Japan8.061.70
Australasia1.722.02
Asia - Developed7.612.59
Asia - Emerging8.032.05
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.530.86
Consumer CyclicalConsumer Cyclical10.891.06
Financial ServicesFinancial Services17.591.06
Real EstateReal Estate3.641.05
Consumer DefensiveConsumer Defensive6.690.71
HealthcareHealthcare10.430.83
UtilitiesUtilities2.800.87
Communication ServicesCommunication Services8.100.99
EnergyEnergy5.181.04
IndustrialsIndustrials14.451.26
TechnologyTechnology15.701.08
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings87.28
NameSectorCountry% of Assets
GlobalAccess US Equity M Dis USDIreland18.65
E-mini S&P 500 Dec19United States10.77
GlobalAccess Eurp ex-UK Alpha M Dis EURIreland10.12
GlobalAccess Emerging Mkt Eq M Dis USDIreland8.40
GlobalAccess US Sm & Md Cp Eq M Dis USDIreland8.00
GlobalAccess Asia Pac (exJpn) M Dis USDIreland7.94
GlobalAccess Global Hi Yld Bd M Dis USDIreland6.55
GlobalAccess Japan M Dis JPYIreland6.02
GlobalAccess Global Govt Bd M Dis USDIreland5.83
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USDIreland4.99
 
 
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