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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.245 -0.045 -0.43%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626018

Asset Class: Other

Morningstar Rating:
Total Assets: 256.9M

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0P00017HNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2040 Plus FI (0P00017HNS) fund. Our Caixabank Destino 2040 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	10.280	10.560	0.280
Shares	65.090	65.090	0.000
Bonds	24.220	24.220	0.000
Convertible	0.280	0.280	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.746	17.533
Price to Book	2.140	2.689
Price to Sales	1.694	2.041
Price to Cash Flow	9.880	11.559
Dividend Yield	2.696	2.288
5 Years Earnings Growth	9.293	9.164

Sector Allocation

Name	Net %	Category Average
Technology	19.530	22.428
Financial Services	17.820	18.192
Industrials	12.640	12.893
Healthcare	10.780	11.070
Consumer Cyclical	9.990	9.835
Communication Services	7.280	7.976
Consumer Defensive	6.980	6.224
Real Estate	4.660	3.036
Basic Materials	4.020	3.850
Energy	3.430	2.813
Utilities	2.870	2.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	12.45	8,535.0	+0.11%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	10.92	2,965.0	+0.15%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.97	40.31	+0.30%
ishares S&P 500	US4642872000	8.91	630.67	-0.04%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	7.79	9.74	-0.41%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.72	671.98	+0.16%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	6.05	4.35	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.92	53.55	-0.06%
Nomura TOPIX Listed	JP3027630007	5.71	2,944.0	-0.20%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.69	120.01	-0.04%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.67B	-0.67	5.82	-
Caixabank Destino 2030 Plus FI	1.67B	-0.48	6.24	-
Caixabank Destino 2022 Estoindar FI	389.12M	-1.63	3.49	-
Caixabank Destino 2022 Plus FI	223.88M	-1.43	3.90	-
Caixabank Destino 2040 Estandar	256.9M	-0.50	7.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Destino.	10.245	-0.045	-0.43%
Threadneedle (Lux.	29.933	+0.257	+0.86%
Principal LifeTim.	11.62	+0.01	+0.09%
iShares U.S. Ener.	45.77	-0.26	-0.56%
Capital Group Glo.	27.070	+0.040	+0.15%