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Caixabank Destino 2050 Plus Fi (0P00017HNU)

Madrid

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11.110 -0.163 -1.44%

10/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413011

Asset Class: Other

Morningstar Rating:
Total Assets: 65.99M

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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	10.050	10.260	0.210
Shares	70.490	70.490	0.000
Bonds	19.290	19.290	0.000
Convertible	0.030	0.030	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.428	18.047
Price to Book	2.377	2.631
Price to Sales	1.799	2.006
Price to Cash Flow	10.794	11.395
Dividend Yield	2.566	2.348
5 Years Earnings Growth	9.204	8.628

Sector Allocation

Name	Net %	Category Average
Technology	20.870	21.978
Financial Services	18.750	17.827
Industrials	14.220	15.492
Healthcare	10.200	11.091
Consumer Cyclical	9.770	9.187
Communication Services	7.610	8.004
Consumer Defensive	6.410	5.734
Basic Materials	4.160	4.037
Energy	3.070	1.923
Utilities	2.850	2.156
Real Estate	2.090	2.903

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	14.77	8,961.2	+0.57%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.89	3,077.5	+0.38%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.44	43.76	+1.65%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	9.40	10.39	+0.80%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.49	715.77	+1.07%
Nomura TOPIX Listed	JP3027630007	6.46	3,342.0	+1.67%
iShares Core S&P 500 ETF	-	6.33	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.16	4.41	+0.25%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.52	54.20	+0.17%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	2.89	101.80	+1.07%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.87B	2.29	7.37	-
Caixabank Destino 2030 Plus FI	1.87B	2.59	7.80	-
Caixabank Destino 2022 Estoindar FI	391.83M	0.57	4.64	-
Caixabank Destino 2022 Plus FI	224.82M	0.88	5.06	-
Caixabank Destino 2040 Estandar	297.33M	3.59	9.61	-

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