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Caixabank Destino 2040 Estándar Fi (0P00017HNR)

Madrid

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9.956 -0.007 -0.07%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626000

Asset Class: Other

Morningstar Rating:
Total Assets: 262.47M

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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	9.000	9.340	0.340
Shares	64.820	64.820	0.000
Bonds	25.920	25.920	0.000
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.154	17.844
Price to Book	2.278	2.732
Price to Sales	1.788	2.057
Price to Cash Flow	10.759	11.725
Dividend Yield	2.620	2.274
5 Years Earnings Growth	8.922	9.015

Sector Allocation

Name	Net %	Category Average
Technology	21.160	22.867
Financial Services	17.770	18.022
Industrials	13.390	13.128
Healthcare	9.780	10.806
Consumer Cyclical	9.690	9.791
Communication Services	7.540	8.091
Consumer Defensive	6.370	6.163
Real Estate	4.480	2.948
Basic Materials	3.900	3.807
Energy	3.100	2.733
Utilities	2.820	2.066

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	11.92	8,530.0	-0.16%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.28	2,961.0	-0.12%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.88	40.37	+0.12%
iShares Core S&P 500 ETF	-	8.79	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	7.92	9.94	+0.52%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.70	682.57	+0.33%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	6.37	4.37	0.00%
Nomura TOPIX Listed	JP3027630007	5.84	3,140.0	+1.16%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.81	53.71	+0.09%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.50	120.34	+0.05%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.7B	1.09	4.42	-
Caixabank Destino 2030 Plus FI	1.7B	1.32	4.83	-
Caixabank Destino 2022 Estoindar FI	389.12M	-0.11	2.49	-
Caixabank Destino 2022 Plus FI	223.64M	0.12	2.90	-
Caixabank Destino 2040 Plus	262.47M	2.10	6.45	-

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