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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.495 -0.042 -0.40%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137626018

Asset Class: Other

Morningstar Rating:
Total Assets: 269.27M

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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	11.000	11.770	0.770
Shares	64.280	64.280	0.000
Bonds	24.540	24.540	0.000
Convertible	0.060	0.060	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.128	18.023
Price to Book	2.336	2.761
Price to Sales	1.765	2.059
Price to Cash Flow	10.661	11.684
Dividend Yield	2.550	2.251
5 Years Earnings Growth	9.130	9.024

Sector Allocation

Name	Net %	Category Average
Technology	21.270	23.114
Financial Services	18.650	18.013
Industrials	14.270	13.432
Healthcare	10.010	10.801
Consumer Cyclical	9.720	9.741
Communication Services	7.450	8.102
Consumer Defensive	6.460	6.085
Basic Materials	4.100	3.833
Energy	3.160	2.743
Utilities	2.920	2.035
Real Estate	1.990	2.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	13.46	8,608.5	-0.33%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.39	2,956.5	-0.34%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.85	40.72	-0.42%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	7.61	9.96	-0.70%
iShares Core S&P 500 ETF	-	7.54	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	6.58	4.34	-0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.04	689.51	-0.40%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	5.89	53.61	-0.04%
Nomura TOPIX Listed	JP3027630007	5.63	3,196.0	-0.44%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.33	120.21	-0.12%

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 2030 Plus FI	1.73B	1.25	4.81	-
Caixabank Destino 2022 Estoindar FI	391.7M	-0.20	2.46	-
Caixabank Destino 2022 Plus FI	224.98M	0.03	2.87	-
Caixabank Destino 2040 Estandar	269.27M	1.72	5.98	-

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Caixabank Destino.	10.495	-0.042	-0.40%
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