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Caixabank Destino 2035 Cartera Fi (0P0001ODL2)

Madrid

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6.558 +0.049 +0.75%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114498001

Asset Class: Other

Morningstar Rating:
Total Assets: 60.68M

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0P0001ODL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2035 Cartera FI (0P0001ODL2) fund. Our Caixabank Destino 2035 Cartera 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	11.050	12.360	1.310
Shares	56.840	56.840	0.000
Bonds	29.340	29.340	0.000
Convertible	0.360	0.360	0.000
Other	2.420	2.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.882	16.469
Price to Book	2.189	2.510
Price to Sales	1.749	1.926
Price to Cash Flow	10.210	10.648
Dividend Yield	2.644	2.391
5 Years Earnings Growth	9.993	9.436

Sector Allocation

Name	Net %	Category Average
Technology	19.730	21.851
Financial Services	17.970	17.562
Industrials	12.330	13.388
Healthcare	11.140	11.543
Consumer Cyclical	9.870	10.239
Communication Services	7.090	7.827
Consumer Defensive	6.590	5.656
Real Estate	4.910	3.448
Basic Materials	4.000	4.384
Energy	3.590	2.384
Utilities	2.780	1.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	12.19	8.38	-1.41%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.41	2,712.5	-0.42%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.53	4.37	+0.46%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.37	52.88	+0.25%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.91	7,726.0	-0.41%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.46	33.95	+0.50%
iShares Core S&P 500 ETF	-	7.55	-	-
Nomura TOPIX Listed	JP3027630007	4.59	2,714.5	+1.08%
iShares JPMorgan USD EM Bond	US4642882819	3.12	88.80	+0.26%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.78	93.91	+0.30%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.54B	-1.81	2.82	-
Caixabank Destino 2030 Plus FI	1.54B	-1.71	3.23	-
Caixabank Destino 2022 Estoindar FI	384.71M	-1.41	1.63	-
Caixabank Destino 2022 Plus FI	222.99M	-1.32	2.04	-
Caixabank Destino 2040 Estandar	230.46M	-2.04	3.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Caixabank Destino.	6.558	+0.049	+0.75%
Fidelity Funds - .	30.290	-0.010	-0.03%
BEA Union Investm.	6.880	+0.020	+0.29%
Popso (Suisse) In.	10.588	-0.032	-0.30%
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Carmignac Portfol.	132.920	+0.200	+0.15%
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Mediobanca SICAV .	339.580	-6.940	-2.00%