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Caixabank Destino 2050 Plus Fi (0P00017HNU)

Madrid

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10.714 -0.006 -0.06%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413011

Asset Class: Other

Morningstar Rating:
Total Assets: 59.56M

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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	9.810	10.180	0.370
Shares	70.890	70.890	0.000
Bonds	19.060	19.060	0.000
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	17.437
Price to Book	2.291	2.546
Price to Sales	1.797	1.959
Price to Cash Flow	10.798	11.192
Dividend Yield	2.609	2.395
5 Years Earnings Growth	8.918	8.632

Sector Allocation

Name	Net %	Category Average
Technology	21.290	21.716
Financial Services	17.770	17.825
Industrials	13.360	15.110
Healthcare	9.820	11.170
Consumer Cyclical	9.690	9.269
Communication Services	7.540	7.904
Consumer Defensive	6.350	5.855
Real Estate	4.410	3.211
Basic Materials	3.880	4.088
Energy	3.090	2.037
Utilities	2.810	2.167

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.91	2,956.0	-0.29%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	12.44	8,518.0	-0.30%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.62	40.33	+0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.80	681.71	+0.21%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	9.38	9.96	+0.71%
iShares Core S&P 500 ETF	-	7.89	-	-
Nomura TOPIX Listed	JP3027630007	6.29	3,199.0	+1.88%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	5.02	4.36	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.40	53.67	+0.02%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	2.71	120.24	-0.04%

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 Estandar	262.47M	1.87	6.03	-

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