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Caixabank Destino 2035 Cartera Fi (0P0001ODL2)

Madrid

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6.910 +0.040 +0.61%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.3M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114498001

Asset Class: Other

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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	10.250	11.270	1.020
Shares	59.810	59.810	0.000
Bonds	27.350	27.350	0.000
Convertible	0.300	0.300	0.000
Other	2.300	2.300	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.462	16.390
Price to Book	2.155	2.465
Price to Sales	1.663	1.873
Price to Cash Flow	10.443	10.874
Dividend Yield	2.694	2.423
5 Years Earnings Growth	11.628	10.559

Sector Allocation

Name	Net %	Category Average
Technology	20.450	21.622
Financial Services	16.070	16.712
Industrials	12.440	13.560
Healthcare	11.720	12.529
Consumer Cyclical	10.010	9.800
Consumer Defensive	6.920	5.843
Communication Services	6.710	7.284
Real Estate	4.690	3.639
Basic Materials	4.460	4.534
Energy	3.630	2.682
Utilities	2.910	1.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.32	2,624.8	-0.49%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	10.26	10.44	+0.48%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.19	34.47	-0.38%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.16	7,445.0	-0.52%
iShares Core S&P 500 ETF	-	7.80	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	7.30	4.38	0.00%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.09	52.41	-0.08%
Nomura TOPIX Listed	JP3027630007	5.30	2,787.0	-1.28%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.34	636.88	+0.31%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.83	121.42	+0.03%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.45B	7.21	2.21	-
Caixabank Destino 2030 Plus FI	1.45B	7.57	2.62	-
Caixabank Destino 2022 Estoindar FI	417.91M	5.45	0.89	-
Caixabank Destino 2022 Plus FI	244.12M	5.81	1.30	-
Caixabank Destino 2040 Estandar	215.39M	9.24	3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	6.910	+0.040	+0.61%