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Caixabank Destino 2030 Estándar Fi (0P00017HNP)

Madrid

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9.231 +0.050 +0.51%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Spain

ISIN: ES0137474005

Asset Class: Other

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0P00017HNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2030 Esto¡ndar FI (0P00017HNP) fund. Our Caixabank Destino 2030 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	9.970	10.410	0.440
Stocks	49.180	49.180	0.000
Bonds	40.380	40.380	0.000
Convertible	0.390	0.390	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.493	16.512
Price to Book	2.136	2.374
Price to Sales	1.647	1.751
Price to Cash Flow	10.384	10.534
Dividend Yield	2.697	2.443
5 Years Earnings Growth	11.560	10.883

Sector Allocation

Name	Net %	Category Average
Technology	20.100	22.177
Financial Services	15.940	16.914
Industrials	12.490	12.937
Healthcare	11.430	11.593
Consumer Cyclical	10.110	10.149
Consumer Defensive	7.010	6.402
Communication Services	6.840	6.794
Real Estate	4.950	3.098
Basic Materials	4.490	4.901
Energy	3.690	3.019
Utilities	2.940	2.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.53	633.34	-0.26%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	11.04	121.02	+0.20%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.23	7,427.0	+1.14%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.09	2,616.0	+0.77%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	7.91	93.35	+0.44%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	7.62	34.40	-0.26%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.89	4.34	+0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.53	52.31	+0.23%
Nomura TOPIX Listed	JP3027630007	4.50	2,842.0	+0.34%
iShares Core S&P 500 ETF	-	4.40	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.4B	7.57	2.62	-
Caixabank Destino 2022 Estoindar FI	821.94M	5.45	0.89	-
Caixabank Destino 2022 Plus FI	821.94M	5.81	1.30	-
Caixabank Destino 2040 Estandar	205.61M	9.24	3.13	-
Caixabank Destino 2040 Plus	205.61M	9.60	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	9.231	+0.050	+0.51%