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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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8.053 +0.030 +0.40%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 243.21M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137608016

Asset Class: Other

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0P00017HNO Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2022 Plus FI (0P00017HNO) fund. Our Caixabank Destino 2022 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	23.700	24.090	0.390
Stocks	29.560	29.560	0.000
Bonds	43.160	43.160	0.000
Convertible	0.500	0.500	0.000
Other	3.070	3.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.549	15.946
Price to Book	2.148	2.292
Price to Sales	1.659	1.727
Price to Cash Flow	10.442	9.923
Dividend Yield	2.700	2.659
5 Years Earnings Growth	11.525	10.588

Sector Allocation

Name	Net %	Category Average
Technology	20.010	22.341
Financial Services	15.870	16.296
Industrials	12.430	12.243
Healthcare	11.440	12.324
Consumer Cyclical	10.070	9.499
Consumer Defensive	7.050	6.958
Communication Services	6.820	7.273
Real Estate	5.180	3.278
Basic Materials	4.470	3.699
Energy	3.710	3.349
Utilities	2.960	2.916

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	10.60	52.41	-0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.57	636.88	+0.31%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.01	121.42	+0.03%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.70	94.40	+0.06%
iShares JPMorgan USD EM Bond	US4642882819	6.02	91.52	-0.20%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.96	7,445.0	-0.52%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.57	93.82	-0.15%
France (Republic Of) 0%	FR0128537166	4.91	-	-
Spain (Kingdom of) 0%	ES0L02501101	4.59	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.57	2,624.8	-0.49%

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	416.6M	5.45	0.89	-
Caixabank Destino 2040 Estandar	213.84M	9.24	3.13	-
Caixabank Destino 2040 Plus	213.84M	9.60	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	8.053	+0.030	+0.40%