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Caixabank Destino 2030 Estándar Fi (0P00017HNP)

Madrid

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9.559 +0.046 +0.48%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137474005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.88B

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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	11.010	11.160	0.150
Shares	45.170	45.170	0.000
Bonds	43.650	43.650	0.000
Convertible	0.060	0.060	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	17.355
Price to Book	2.462	2.527
Price to Sales	1.848	1.884
Price to Cash Flow	11.090	10.624
Dividend Yield	2.503	2.520
5 Years Earnings Growth	9.011	8.835

Sector Allocation

Name	Net %	Category Average
Technology	21.770	21.661
Financial Services	18.390	19.343
Industrials	14.060	13.603
Healthcare	10.070	9.989
Consumer Cyclical	9.770	9.534
Communication Services	7.730	8.071
Consumer Defensive	6.230	6.119
Basic Materials	4.150	4.537
Energy	2.980	2.140
Utilities	2.830	2.401
Real Estate	2.010	2.603

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 %
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	10.02	4.42	0.00%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.48	8,929.0	-0.72%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.94	54.21	-0.06%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.34	3,072.0	-0.74%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.51	43.78	-1.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.40	121.45	-0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.40	706.93	-1.09%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.25	97.06	+0.04%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.79	10.21	-1.07%
ishares S&P 500	US4642872000	4.37	667.69	+0.56%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.88B	2.59	7.80	-
Caixabank Destino 2022 Estoindar FI	389.44M	0.57	4.64	-
Caixabank Destino 2022 Plus FI	223.3M	0.88	5.06	-
Caixabank Destino 2040 Estandar	296.69M	3.59	9.61	-
Caixabank Destino 2040 Plus	296.69M	3.90	10.05	-

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