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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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8.054 +0.003 +0.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137608016

Asset Class: Other

Morningstar Rating:
Total Assets: 223.97M

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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	28.080	28.270	0.190
Shares	29.250	29.250	0.000
Bonds	39.400	39.400	0.000
Convertible	0.270	0.270	0.000
Other	3.000	3.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.204	16.329
Price to Book	2.260	2.264
Price to Sales	1.783	1.763
Price to Cash Flow	10.761	9.579
Dividend Yield	2.631	2.763
5 Years Earnings Growth	8.918	9.280

Sector Allocation

Name	Net %	Category Average
Technology	20.900	20.994
Financial Services	17.500	18.068
Industrials	13.330	14.057
Consumer Cyclical	9.670	9.548
Healthcare	9.610	11.044
Communication Services	7.540	7.330
Consumer Defensive	6.430	6.860
Real Estate	5.160	3.204
Basic Materials	3.880	4.032
Energy	3.150	2.948
Utilities	2.810	2.688

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	13.02	53.66	-0.20%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.96	680.30	+0.55%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	6.24	8,543.5	+0.23%
iShares JPMorgan USD EM Bond	US4642882819	6.12	93.39	+0.01%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.07	95.65	-0.34%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.35	95.59	+0.01%
France (Republic Of) 0%	FR0128537240	5.22	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.17	120.29	-0.19%
Spain (Kingdom of) 0%	ES0L02507041	4.44	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	4.36	40.32	-0.12%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.7B	1.09	4.42	-
Caixabank Destino 2030 Plus FI	1.7B	1.32	4.83	-
Caixabank Destino 2022 Estoindar FI	389.65M	-0.11	2.49	-
Caixabank Destino 2040 Estandar	262.01M	1.87	6.03	-
Caixabank Destino 2040 Plus	262.01M	2.10	6.45	-

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