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Caixabank Destino Estándar Fi (0P00017HNN)

Madrid

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7.566 -0.010 -0.18%

03/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0137608008

Asset Class: Other

Morningstar Rating:
Total Assets: 418.7M

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0P00017HNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2022 Esto¡ndar FI (0P00017HNN) fund. Our Caixabank Destino 2022 Esto¡ndar FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.240	27.280	0.040
Shares	29.820	29.820	0.000
Bonds	39.470	39.470	0.000
Convertible	0.470	0.470	0.000
Other	3.010	3.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.523	16.385
Price to Book	2.180	2.291
Price to Sales	1.687	1.721
Price to Cash Flow	10.582	9.855
Dividend Yield	2.637	2.670
5 Years Earnings Growth	11.153	10.208

Sector Allocation

Name	Net %	Category Average
Technology	19.950	22.229
Financial Services	15.460	16.216
Industrials	12.280	12.579
Healthcare	11.810	12.526
Consumer Cyclical	10.050	9.129
Consumer Defensive	7.180	7.073
Communication Services	6.500	6.997
Real Estate	5.370	3.268
Basic Materials	4.500	3.864
Energy	4.060	3.564
Utilities	2.840	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.83	51.65	+0.19%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.71	573.88	-1.09%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.80	119.69	+0.18%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.85	94.69	+0.47%
iShares JPMorgan USD EM Bond	US4642882819	6.03	91.92	-0.23%
Italy (Republic Of) 0%	IT0005589046	5.69	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.65	7,514.5	-0.92%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.50	95.22	+0.05%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.88	2,660.3	-0.91%
Spain 0 06-Sep-2024	ES0L02409065	4.50	99.990	0.00%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.37B	6.81	2.75	-
Caixabank Destino 2030 Estoindar FI	1.37B	6.52	2.34	-
Caixabank Destino 2022 Plus FI	246.15M	4.81	1.23	-
Caixabank Valor 97/20 Eurostoxx FI	344.41M	0.19	2.00	-
Caixabank Destino 2040 Plus	194.68M	9.06	4.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	7.566	-0.010	-0.18%