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Caixabank Destino 2035 Cartera Fi (0P0001ODL2)

Madrid

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7.121 -0.009 -0.12%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114498001

Asset Class: Other

Morningstar Rating:
Total Assets: 78M

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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	11.880	12.050	0.170
Shares	56.640	56.640	0.000
Bonds	29.110	29.110	0.000
Convertible	0.070	0.070	0.000
Other	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	17.310
Price to Book	2.376	2.563
Price to Sales	1.811	1.970
Price to Cash Flow	10.811	10.365
Dividend Yield	2.533	2.437
5 Years Earnings Growth	9.110	8.533

Sector Allocation

Name	Net %	Category Average
Technology	21.620	21.624
Financial Services	18.780	17.929
Industrials	14.130	14.059
Healthcare	10.230	11.025
Consumer Cyclical	9.600	9.950
Communication Services	7.330	8.217
Consumer Defensive	6.220	5.675
Basic Materials	4.020	4.335
Energy	2.980	2.206
Utilities	2.860	1.891
Real Estate	2.210	3.214

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 %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	12.18	10.00	+0.60%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.60	3,013.5	+0.53%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	10.55	4.36	+0.23%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	10.50	8,773.0	+0.54%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.48	53.69	+0.21%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.28	41.33	+1.72%
iShares Core S&P 500 ETF	-	6.29	-	-
Nomura TOPIX Listed	JP3027630007	4.57	3,220.0	+0.53%
iShares JPMorgan USD EM Bond	US4642882819	2.97	94.21	+0.73%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	2.88	98.95	+0.70%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.72B	1.01	4.39	-
Caixabank Destino 2030 Plus FI	1.72B	1.25	4.81	-
Caixabank Destino 2022 Estoindar FI	390.85M	-0.20	2.46	-
Caixabank Destino 2022 Plus FI	224.42M	0.03	2.87	-
Caixabank Destino 2040 Estandar	267.56M	1.72	5.98	-

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