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Cabk Destino 2040 Pp (0P000170QD)

Madrid

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17.366 +0.090 +0.52%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P000170QD Holdings

Comprehensive information about top holdings and Key Holding Information for the CABK Destino 2040 PP (0P000170QD) fund. Our CABK Destino 2040 PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	112.100	112.100
Bonds	17.350	17.350
Convertible	0.010	0.010
Other	27.250	27.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.887	18.466
Price to Book	2.834	2.629
Price to Sales	2.123	2.049
Price to Cash Flow	11.681	12.275
Dividend Yield	1.910	2.304
5 Years Earnings Growth	9.985	10.214

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-57.981	27.574
Government	10.905	78.885
Derivative	1.230	6.442
Corporate	6.470	19.405
Securitized	0.007	8.947

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	59.77	-	-
Lplan Abierto Pens55	-	21.24	-	-
E-mini S&P 500 Future Sept 25	-	19.40	-	-
Cabk Rv Usa Pp	-	11.05	-	-
Vanguard Em Mkts Stk Idx Ins Pl $ Acc	IE00BFPM9H50	4.82	-	-
Lplan Abierto Pens67	-	4.34	-	-
Stoxx Europe 600 Future Sept 25	DE000C68D4P3	4.11	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.62	121.04	0.00%
Nomura TOPIX Listed	JP3027630007	2.85	3,280.0	+1.36%
Nikko TOPIX Listed	JP3039100007	2.85	3,242.0	+1.28%

Top Equity Funds by Vida Caixa Se. y Re.

Name	Total Assets	YTD%	3Y%	10Y%
CABK Destino 2030 PP	4.34B	0.33	5.08	-
CABK Equilibrio PP	4.19B	1.91	3.87	1.44
Plancaixa Bolsa Internacional PP	2.4B	-1.29	15.50	12.83
Plancaixa Ambicion Global PP	1.84B	2.57	5.75	2.60
Plancaixa Tendencias PP	1.65B	0.58	6.39	7.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CABK Destino 2040.	17.366	+0.090	+0.52%
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FHZN	240.00	+0.60	+0.25%
BNP Call 885.00 E.	52.770	0.000	0.00%
Lyxor MSCI Spain .	16.83	0.00	0.00%
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BMO	0.01	0.00	0.00%
Epsilon Selected .	149.930	+0.380	+0.25%