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Caixabank Destino Estándar Fi (0P00017HNN)

Madrid

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7.953 +0.020 +0.30%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 418.63M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137608008

Asset Class: Other

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0P00017HNN Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2022 Esto¡ndar FI (0P00017HNN) fund. Our Caixabank Destino 2022 Esto¡ndar 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	27.570	27.600	0.030
Stocks	29.490	29.490	0.000
Bonds	39.310	39.310	0.000
Convertible	0.500	0.500	0.000
Other	3.130	3.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.588	15.893
Price to Book	2.160	2.321
Price to Sales	1.649	1.744
Price to Cash Flow	10.488	9.929
Dividend Yield	2.676	2.630
5 Years Earnings Growth	10.824	10.160

Sector Allocation

Name	Net %	Category Average
Technology	20.520	22.830
Financial Services	16.370	16.578
Industrials	12.410	12.089
Consumer Cyclical	10.610	9.973
Healthcare	10.590	11.650
Communication Services	7.200	7.645
Consumer Defensive	6.820	6.705
Real Estate	5.030	3.231
Basic Materials	4.100	3.534
Energy	3.560	3.167
Utilities	2.800	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	10.76	52.76	-0.28%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.55	643.73	+0.08%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.82	120.19	-0.15%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.58	92.73	-0.46%
iShares JPMorgan USD EM Bond	US4642882819	5.99	90.26	-0.44%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.95	8,071.0	+0.25%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.57	94.76	+0.07%
Spain (Kingdom of) 0%	ES0L02501101	4.59	-	-
France (Republic Of) 0%	FR0128690643	4.57	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.53	2,841.5	+0.26%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.59B	9.92	2.46	-
Caixabank Destino 2030 Plus FI	1.59B	10.36	2.87	-
Caixabank Destino 2022 Plus FI	243.97M	8.45	1.73	-
Caixabank Destino 2040 Estandar	242.5M	12.37	3.38	-
Caixabank Destino 2040 Plus	242.5M	12.81	3.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	7.953	+0.020	+0.30%