Breaking News

Caixabank Destino 2050 Plus Fi (0P00017HNU)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

10.281 +0.002 +0.02%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137413011

Asset Class: Other

Morningstar Rating:
Total Assets: 53.92M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	9.660	9.900	0.240
Shares	70.700	70.700	0.000
Bonds	19.290	19.290	0.000
Convertible	0.220	0.220	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.825	16.362
Price to Book	2.161	2.470
Price to Sales	1.714	1.911
Price to Cash Flow	10.108	11.257
Dividend Yield	2.654	2.386
5 Years Earnings Growth	9.984	9.367

Sector Allocation

Name	Net %	Category Average
Technology	19.370	21.031
Financial Services	17.850	17.752
Industrials	12.550	14.799
Healthcare	11.000	12.003
Consumer Cyclical	9.990	9.335
Communication Services	7.220	7.628
Consumer Defensive	6.770	6.009
Real Estate	4.720	3.395
Basic Materials	4.050	4.152
Energy	3.680	2.177
Utilities	2.810	2.092

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	12.88	8,213.6	+0.72%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.43	2,882.5	+0.58%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.34	620.89	+2.98%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.43	37.02	+2.27%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.78	9.48	+4.20%
iShares Core S&P 500 ETF	-	6.78	-	-
Nomura TOPIX Listed	JP3027630007	6.19	2,914.0	+0.43%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.02	4.34	-0.44%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.86	52.90	-0.17%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.83	120.45	-0.15%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.6B	-3.38	2.83	-
Caixabank Destino 2030 Plus FI	1.6B	-3.26	3.24	-
Caixabank Destino 2022 Estoindar FI	392.09M	-3.11	1.44	-
Caixabank Destino 2022 Plus FI	227M	-2.99	1.85	-
Caixabank Destino 2040 Estandar	241.78M	-4.32	3.75	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00017HNU Comments

Write your thoughts about Caixabank Destino 2050 Plus Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,010.26	-6.19	-0.15%
NSE All Share	108,601.94	-131.46	-0.12%
US 30	42,225.4	+976.0	+2.37%
US 500	5,834.5	+174.6	+3.08%
FTSE 100	8,588.20	+33.40	+0.39%
DAX	23,730.65	+241.21	+1.03%
South Africa Top 40	85,057.75	+674.28	+0.80%

Brent Oil	65.82	+1.91	+2.99%
Crude Oil WTI	62.96	+1.94	+3.18%
Gold	3,215.89	-128.11	-3.83%
Silver	32.185	-0.729	-2.21%
Copper	4.6523	-0.0007	-0.02%
London Cocoa	6,671.00	+9.00	+0.14%
London Wheat	155.95	-3.85	-2.41%

Nigeria 10Y	19.843	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6910	+0.1250	+2.74%
Germany 10Y	2.6315	+0.0795	+3.12%
U.S. 10Y	4.449	+0.074	+1.69%
U.S. 5Y	4.101	+0.114	+2.86%
U.S. 2Y	4.004	+0.121	+3.12%

Fidelitybk	19.950	-0.050	-0.25%
Zenith Bank	48.70	-0.20	-0.41%
UBA	34.70	+0.15	+0.43%
First HoldCo	25.70	+0.05	+0.19%
Guaranty Trust Holding	68.85	-0.20	-0.29%
Sterling Bank	6.050	0.000	0.00%
Dangote Cement	445.00	+5.00	+1.14%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.281	+0.002	+0.02%