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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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7.973 -0.019 -0.24%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137608016

Asset Class: Other

Morningstar Rating:
Total Assets: 224.86M

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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	24.260	24.420	0.160
Shares	29.440	29.440	0.000
Bonds	42.840	42.840	0.000
Convertible	0.560	0.560	0.000
Other	2.910	2.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.762	16.252
Price to Book	2.122	2.287
Price to Sales	1.686	1.748
Price to Cash Flow	9.860	9.530
Dividend Yield	2.709	2.691
5 Years Earnings Growth	9.283	9.449

Sector Allocation

Name	Net %	Category Average
Technology	19.270	21.766
Financial Services	17.630	17.816
Industrials	12.620	12.471
Healthcare	10.620	11.127
Consumer Cyclical	9.990	10.087
Communication Services	7.320	7.774
Consumer Defensive	7.020	6.738
Real Estate	5.180	3.191
Basic Materials	4.020	3.499
Energy	3.480	3.048
Utilities	2.860	2.639

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	12.82	53.39	+0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.83	659.00	+0.84%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	6.33	8,361.5	+1.43%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.22	95.46	+0.14%
iShares JP Morgan USD Em Mkts Bd ETF	-	6.13	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.59	121.62	-0.02%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.36	95.07	+0.20%
France (Republic Of) 0%	FR0128690692	4.87	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.52	39.37	-0.03%
Spain (Kingdom of) 0%	ES0L02507041	4.39	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.66B	-0.53	4.23	-
Caixabank Destino 2030 Plus FI	1.66B	-0.37	4.65	-
Caixabank Destino 2022 Estoindar FI	390.69M	-1.24	2.43	-
Caixabank Destino 2040 Estandar	252.92M	-0.50	5.55	-
Caixabank Destino 2040 Plus	252.92M	-0.33	5.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Destino.	7.973	-0.019	-0.24%
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Dacheng Value Gro.	0.697	-0.001	-0.10%
Northern Bond Ind.	9.21	-0.02	-0.22%