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Caixabank Destino 2030 Estándar Fi (0P00017HNP)

Madrid

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9.033 +0.013 +0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137474005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.6B

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0P00017HNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2030 Esto¡ndar FI (0P00017HNP) fund. Our Caixabank Destino 2030 Esto¡ndar 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	11.720	11.880	0.160
Shares	45.860	45.860	0.000
Bonds	41.870	41.870	0.000
Convertible	0.470	0.470	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.830	16.510
Price to Book	2.152	2.454
Price to Sales	1.712	1.873
Price to Cash Flow	10.091	10.630
Dividend Yield	2.658	2.497
5 Years Earnings Growth	9.982	9.544

Sector Allocation

Name	Net %	Category Average
Technology	19.270	20.434
Financial Services	17.760	19.017
Industrials	12.480	12.507
Healthcare	10.870	10.649
Consumer Cyclical	10.000	10.473
Communication Services	7.260	7.654
Consumer Defensive	6.790	6.101
Real Estate	5.000	3.079
Basic Materials	4.050	5.406
Energy	3.700	2.808
Utilities	2.820	2.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.96	120.63	-0.10%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.72	8,155.0	+0.26%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.62	602.91	-0.36%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	8.01	4.36	-0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.64	52.99	-0.02%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.45	2,866.0	+0.34%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.98	36.20	+0.39%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.28	94.37	-0.24%
iShares Core S&P 500 ETF	-	4.55	-	-
iShares JPMorgan USD EM Bond	US4642882819	4.41	89.68	+0.16%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.6B	-3.26	3.24	-
Caixabank Destino 2022 Estoindar FI	391.72M	-3.11	1.44	-
Caixabank Destino 2022 Plus FI	226.72M	-2.99	1.85	-
Caixabank Destino 2040 Estandar	241.13M	-4.32	3.75	-
Caixabank Destino 2040 Plus	241.13M	-4.19	4.17	-

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