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Caixabank Destino 2030 Plus Fi (0P00017HNQ)

Madrid

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9.530 +0.060 +0.63%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137474013

Asset Class: Other

Morningstar Rating:
Total Assets: 1.65B

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0P00017HNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2030 Plus FI (0P00017HNQ) fund. Our Caixabank Destino 2030 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	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	16.632
Price to Book	2.138	2.421
Price to Sales	1.704	1.860
Price to Cash Flow	9.921	10.386
Dividend Yield	2.704	2.545
5 Years Earnings Growth	9.270	9.126

Sector Allocation

Name	Net %	Category Average
Technology	19.400	20.491
Financial Services	17.660	19.551
Industrials	12.540	12.729
Healthcare	10.710	10.783
Consumer Cyclical	9.920	9.892
Communication Services	7.250	7.683
Consumer Defensive	6.960	6.321
Real Estate	5.280	3.157
Basic Materials	3.990	4.754
Energy	3.430	2.285
Utilities	2.860	2.352

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	8,361.5	+1.43%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.98	53.39	+0.02%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	8.89	4.37	-0.23%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.52	2,905.0	+1.34%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.45	121.62	-0.02%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.98	39.37	-0.03%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.76	659.00	+0.84%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.21	95.46	+0.14%
ishares S&P 500	US4642872000	5.79	617.46	+0.44%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.93	9.52	+0.74%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.65B	-0.53	4.23	-
Caixabank Destino 2022 Estoindar FI	389.52M	-1.24	2.43	-
Caixabank Destino 2022 Plus FI	224.77M	-1.08	2.84	-
Caixabank Destino 2040 Estandar	250.69M	-0.50	5.55	-
Caixabank Destino 2040 Plus	250.69M	-0.33	5.98	-

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