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Caixabank Destino 2040 Estándar Fi (0P00017HNR)

Madrid

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9.043 -0.046 -0.50%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626000

Asset Class: Other

Morningstar Rating:
Total Assets: 226.54M

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0P00017HNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2040 Estándar FI (0P00017HNR) fund. Our Caixabank Destino 2040 Estándar 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	11.310	11.530	0.220
Shares	63.880	63.880	0.000
Bonds	24.420	24.420	0.000
Convertible	0.280	0.280	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.786	17.342
Price to Book	2.153	2.770
Price to Sales	1.710	2.062
Price to Cash Flow	10.068	12.195
Dividend Yield	2.658	2.209
5 Years Earnings Growth	10.000	9.930

Sector Allocation

Name	Net %	Category Average
Technology	19.340	23.280
Financial Services	17.890	17.060
Industrials	12.500	12.547
Healthcare	10.920	10.971
Consumer Cyclical	10.020	9.930
Communication Services	7.250	7.998
Consumer Defensive	6.770	6.238
Real Estate	4.710	3.118
Basic Materials	4.080	3.960
Energy	3.700	3.254
Utilities	2.820	2.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	11.68	7,757.5	+0.38%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.03	2,724.0	+0.31%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.97	33.78	-0.59%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.94	570.44	-1.10%
iShares Core S&P 500 ETF	-	7.80	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	7.30	8.49	-1.62%
Nomura TOPIX Listed	JP3027630007	5.45	2,673.5	+0.98%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.23	4.35	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.14	52.75	+0.21%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.54	120.12	+0.23%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.52B	-1.81	2.82	-
Caixabank Destino 2030 Plus FI	1.52B	-1.71	3.23	-
Caixabank Destino 2022 Estoindar FI	381.1M	-1.41	1.63	-
Caixabank Destino 2022 Plus FI	220.94M	-1.32	2.04	-
Caixabank Destino 2040 Plus	226.54M	-1.95	4.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	9.043	-0.046	-0.50%
	Mercer Diversifie.	11,458.560	+13.170	+0.12%