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Caixabank Destino 2030 Plus Fi (0P00017HNQ)

Madrid

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9.721 -0.027 -0.28%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137474013

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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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	12.120	12.900	0.780
Shares	45.590	45.590	0.000
Bonds	42.110	42.110	0.000
Convertible	0.090	0.090	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	17.045
Price to Book	2.356	2.460
Price to Sales	1.778	1.855
Price to Cash Flow	10.742	10.445
Dividend Yield	2.528	2.557
5 Years Earnings Growth	9.143	8.819

Sector Allocation

Name	Net %	Category Average
Technology	21.530	21.404
Financial Services	18.510	19.796
Industrials	14.240	13.237
Healthcare	10.010	10.357
Consumer Cyclical	9.710	9.756
Communication Services	7.460	8.004
Consumer Defensive	6.450	6.124
Basic Materials	4.070	3.968
Energy	3.100	2.277
Utilities	2.910	2.341
Real Estate	2.010	2.736

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.71	4.34	-0.23%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.58	8,608.5	-0.33%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.19	53.61	-0.04%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.58	2,956.5	-0.34%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.90	120.21	-0.12%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.68	40.72	-0.42%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.77	689.51	-0.40%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.68	95.00	+0.12%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.78	9.96	-0.70%
iShares JPMorgan USD EM Bond	US4642882819	4.45	94.12	-0.15%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.73B	1.01	4.39	-
Caixabank Destino 2022 Plus FI	224.98M	0.03	2.87	-
Caixabank Destino 2022 Estoindar FI	391.7M	-0.20	2.46	-
Caixabank Destino 2040 Estandar	269.27M	1.72	5.98	-
Caixabank Destino 2040 Plus	269.27M	1.96	6.40	-

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