Barclays Portfolios SICAV - Barclays MultiManager Portfolio 4 Y Acc EUR

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 29404-
Market Capitalisation% of Equity
Giant36.13
Large34.41
Medium21.81
Small6.64
Micro1.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.850.99
Price/Book1.800.91
Price/Sales1.320.91
Price/Cash Flow7.450.92
Dividend-Yield Factor2.710.99
 
Long-Term Projected Earnings Growth9.320.97
Historical Earnings Growth2.440.59
Sales Growth2.640.77
Cash-Flow Growth7.581.13
Book-Value Growth-2.41-0.63
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 69
Maturity Distribution %
1 to 311.83
3 to 520.95
5 to 719.22
7 to 1019.35
10 to 156.99
15 to 203.12
20 to 309.60
Over 301.71
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock71.034.9166.13
Bond32.372.5929.79
Property0.000.000.00
Cash99.1995.803.39
Other0.530.000.53
World Regions30/06/2020
 % of EquityRelative to Category
United States51.151.09
Canada0.130.11
Latin America2.265.15
United Kingdom6.071.14
Eurozone8.800.37
Europe - ex Euro4.870.71
Europe - Emerging1.835.79
Africa0.170.80
Middle East0.120.61
Japan6.421.06
Australasia1.601.78
Asia - Developed7.842.94
Asia - Emerging8.731.79
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.760.99
Consumer CyclicalConsumer Cyclical11.011.00
Financial ServicesFinancial Services14.491.04
Real EstateReal Estate3.631.23
Consumer DefensiveConsumer Defensive6.870.73
HealthcareHealthcare13.180.90
UtilitiesUtilities3.210.87
Communication ServicesCommunication Services8.390.82
EnergyEnergy3.351.28
IndustrialsIndustrials12.561.17
TechnologyTechnology18.551.16
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings1
Assets in Top 10 Holdings85.06
NameSectorCountry% of Assets
GlobalAccess US Equity M Dis USDIreland18.58
E-mini S&P 500 Future Sept 20United States11.63
GlobalAccess Eurp ex-UK Alpha M Dis EURIreland9.60
GlobalAccess Emerging Mkt Eq M Dis USDIreland8.37
GlobalAccess Asia Pac (ex-Jpn)M Dis USDIreland7.58
GlobalAccess Global Hi Yld Bd M Dis USDIreland6.99
GlobalAccess US Sm & Md Cp Eq M Dis USDIreland6.96
iShares Global Corp Bond ETF GBP H DistIreland6.00
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USDIreland4.68
GlobalAccess Japan M Dis JPYIreland4.66
 
 
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
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies