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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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7.727 +0.075 +0.97%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137608016

Asset Class: Other

Morningstar Rating:
Total Assets: 220.94M

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0P00017HNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2022 Plus FI (0P00017HNO) fund. Our Caixabank Destino 2022 Plus FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.200	28.530	0.330
Shares	28.900	28.900	0.000
Bonds	39.240	39.240	0.000
Convertible	0.560	0.560	0.000
Other	3.100	3.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	16.010
Price to Book	2.136	2.289
Price to Sales	1.700	1.742
Price to Cash Flow	10.055	9.693
Dividend Yield	2.665	2.657
5 Years Earnings Growth	9.971	9.960

Sector Allocation

Name	Net %	Category Average
Technology	19.070	22.032
Financial Services	17.620	17.417
Industrials	12.520	12.229
Healthcare	10.740	11.424
Consumer Cyclical	10.040	10.114
Communication Services	7.320	7.778
Consumer Defensive	6.840	6.712
Real Estate	5.250	3.203
Basic Materials	4.060	3.488
Energy	3.730	3.132
Utilities	2.820	2.636

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	11.56	52.88	+0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.61	562.73	-1.35%
Spain (Kingdom of) 0%	ES0L02504113	7.94	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.91	120.46	+0.28%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.18	95.74	+0.20%
iShares JPMorgan USD EM Bond	US4642882819	6.06	88.80	+0.26%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	6.01	7,726.0	-0.41%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.45	93.91	+0.30%
France (Republic Of) 0%	FR0128690692	4.75	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.41	33.95	+0.50%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.52B	-1.81	2.82	-
Caixabank Destino 2030 Plus FI	1.52B	-1.71	3.23	-
Caixabank Destino 2022 Estoindar FI	381.1M	-1.41	1.63	-
Caixabank Destino 2040 Plus	226.54M	-1.95	4.26	-
Caixabank Destino 2040 Estandar	226.54M	-2.04	3.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Destino.	7.727	+0.075	+0.97%
PSG Global Flexib.	3.834	+0.015	+0.39%
Aoris Internation.	1.76	-0.02	-1.13%
MainGate MLP A	9.24	-0.01	-0.11%