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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.518 -0.040 -0.39%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.76M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626018

Asset Class: Other

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0P00017HNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2040 Plus FI (0P00017HNS) fund. Our Caixabank Destino 2040 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	10.290	10.880	0.590
Shares	63.590	63.590	0.000
Bonds	25.740	25.740	0.000
Convertible	0.250	0.250	0.000
Other	0.130	0.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	16.905
Price to Book	2.239	2.724
Price to Sales	1.719	2.019
Price to Cash Flow	10.716	12.097
Dividend Yield	2.584	2.240
5 Years Earnings Growth	10.490	10.380

Sector Allocation

Name	Net %	Category Average
Technology	20.440	23.435
Financial Services	16.910	16.797
Industrials	12.310	12.487
Healthcare	10.840	11.111
Consumer Cyclical	10.740	9.837
Communication Services	7.370	7.916
Consumer Defensive	6.580	6.266
Real Estate	4.500	3.184
Basic Materials	4.070	4.075
Energy	3.550	3.325
Utilities	2.680	2.086

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	11.31	8,143.5	-0.29%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.17	2,858.3	-0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.23	649.37	+0.49%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.69	35.44	+0.48%
iShares Core S&P 500 ETF	-	7.76	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.22	10.52	-0.28%
Nomura TOPIX Listed	JP3027630007	5.56	2,904.5	+0.31%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.97	120.33	-0.02%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.63	4.36	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.57	52.87	-0.06%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.62B	2.00	3.93	-
Caixabank Destino 2030 Plus FI	1.62B	2.03	4.34	-
Caixabank Destino 2022 Estoindar FI	417.61M	1.56	2.35	-
Caixabank Destino 2022 Plus FI	243.45M	1.59	2.76	-
Caixabank Destino 2040 Estandar	246.76M	2.68	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.518	-0.040	-0.39%