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Caixabank Destino 2030 Estándar Fi (0P00017HNP)

Madrid

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9.201 -0.007 -0.07%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137474005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65B

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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	10.930	11.160	0.230
Shares	46.510	46.510	0.000
Bonds	42.010	42.010	0.000
Convertible	0.470	0.470	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.807	16.480
Price to Book	2.138	2.428
Price to Sales	1.704	1.863
Price to Cash Flow	9.921	10.480
Dividend Yield	2.704	2.527
5 Years Earnings Growth	9.270	9.416

Sector Allocation

Name	Net %	Category Average
Technology	19.400	20.277
Financial Services	17.660	19.101
Industrials	12.540	12.647
Healthcare	10.710	10.568
Consumer Cyclical	9.920	10.277
Communication Services	7.250	7.633
Consumer Defensive	6.960	6.207
Real Estate	5.280	3.155
Basic Materials	3.990	5.377
Energy	3.430	2.756
Utilities	2.860	2.304

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.05	8,322.0	+0.20%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.98	53.27	-0.04%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	8.89	4.39	0.00%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.52	2,887.8	+0.15%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.45	121.31	-0.04%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.98	36.77	-1.05%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.76	627.77	-0.25%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.21	94.42	+0.06%
ishares S&P 500	US4642872000	5.79	592.15	-0.11%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.93	9.39	-0.11%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.65B	-3.01	3.33	-
Caixabank Destino 2022 Estoindar FI	394.72M	-2.95	1.50	-
Caixabank Destino 2022 Plus FI	228.09M	-2.82	1.90	-
Caixabank Destino 2040 Estandar	251.53M	-4.02	3.86	-
Caixabank Destino 2040 Plus	251.53M	-3.90	4.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Destino.	9.201	-0.007	-0.07%
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