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Caixabank Destino 2050 Plus Fi (0P00017HNU)

Madrid

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10.579 -0.013 -0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413011

Asset Class: Other

Morningstar Rating:
Total Assets: 56.76M

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0P00017HNU Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2050 Plus FI (0P00017HNU) fund. Our Caixabank Destino 2050 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	8.620	8.910	0.290
Shares	71.130	71.130	0.000
Bonds	19.900	19.900	0.000
Convertible	0.220	0.220	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.806	16.543
Price to Book	2.154	2.442
Price to Sales	1.703	1.884
Price to Cash Flow	9.935	11.003
Dividend Yield	2.687	2.447
5 Years Earnings Growth	9.277	8.843

Sector Allocation

Name	Net %	Category Average
Technology	19.610	20.760
Financial Services	17.780	17.817
Industrials	12.640	14.846
Healthcare	10.850	12.064
Consumer Cyclical	9.950	9.277
Communication Services	7.260	7.644
Consumer Defensive	6.980	6.128
Real Estate	4.660	3.357
Basic Materials	3.990	4.147
Energy	3.410	2.155
Utilities	2.870	2.179

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	13.23	8,324.0	+0.02%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.42	2,887.0	-0.03%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.30	36.88	+0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.97	627.73	-0.01%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	9.15	9.32	-0.75%
ishares S&P 500	US4642872000	8.04	595.59	+0.58%
Nomura TOPIX Listed	JP3027630007	6.27	2,944.5	-0.12%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.57	53.26	-0.02%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.57	4.38	0.00%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.96	121.30	-0.01%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.65B	-3.14	2.92	-
Caixabank Destino 2030 Plus FI	1.65B	-3.01	3.33	-
Caixabank Destino 2022 Estoindar FI	394.72M	-2.95	1.50	-
Caixabank Destino 2022 Plus FI	228.09M	-2.82	1.90	-
Caixabank Destino 2040 Estandar	251.53M	-4.02	3.86	-

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