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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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8.099 -0.018 -0.23%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137608016

Asset Class: Other

Morningstar Rating:
Total Assets: 224.98M

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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	28.030	32.150	4.120
Shares	29.290	29.290	0.000
Bonds	39.530	39.530	0.000
Convertible	0.110	0.110	0.000
Other	3.050	3.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.285	16.397
Price to Book	2.361	2.272
Price to Sales	1.776	1.771
Price to Cash Flow	10.785	9.620
Dividend Yield	2.508	2.780
5 Years Earnings Growth	9.174	9.266

Sector Allocation

Name	Net %	Category Average
Technology	21.750	20.745
Financial Services	18.300	18.245
Industrials	14.310	14.866
Healthcare	9.970	11.092
Consumer Cyclical	9.720	9.402
Communication Services	7.460	6.965
Consumer Defensive	6.470	6.946
Basic Materials	4.070	4.255
Energy	3.020	2.944
Utilities	2.900	2.746
Real Estate	2.030	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	13.00	53.61	-0.04%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	6.42	8,608.5	-0.33%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.20	689.51	-0.40%
iShares JPMorgan USD EM Bond	US4642882819	6.01	94.12	-0.15%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.95	95.00	+0.12%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.42	94.41	-0.12%
France (Republic Of) 0%	FR0128537240	5.20	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.08	120.21	-0.12%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.13	40.72	-0.42%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.09	2,956.5	-0.34%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.73B	1.01	4.39	-
Caixabank Destino 2030 Plus FI	1.73B	1.25	4.81	-
Caixabank Destino 2022 Estoindar FI	391.7M	-0.20	2.46	-
Caixabank Destino 2040 Plus	269.27M	1.96	6.40	-
Caixabank Destino 2040 Estandar	269.27M	1.72	5.98	-

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