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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.187 +0.060 +0.59%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 213.84M

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	9.880	10.760	0.880
Stocks	65.230	65.230	0.000
Bonds	24.540	24.540	0.000
Convertible	0.240	0.240	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.485	17.407
Price to Book	2.149	2.640
Price to Sales	1.650	1.947
Price to Cash Flow	10.401	11.963
Dividend Yield	2.687	2.250
5 Years Earnings Growth	11.589	11.036

Sector Allocation

Name	Net %	Category Average
Technology	20.300	23.012
Financial Services	16.010	16.109
Industrials	12.500	12.596
Healthcare	11.540	12.093
Consumer Cyclical	10.120	9.744
Consumer Defensive	7.010	6.602
Communication Services	6.840	7.318
Real Estate	4.570	3.110
Basic Materials	4.490	4.183
Energy	3.680	3.598
Utilities	2.940	2.189

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	11.80	7,445.0	-0.52%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.74	636.88	+0.31%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.28	2,624.8	-0.49%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.06	34.47	-0.38%
iShares Core S&P 500 ETF	-	7.74	-	-
Nomura TOPIX Listed	JP3027630007	5.92	2,810.5	-0.44%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.79	121.42	+0.03%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.14	10.44	+0.48%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.80	94.40	+0.05%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.76	52.41	-0.08%

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 2022 Plus FI	243.21M	5.81	1.30	-
Caixabank Destino 2040 Estandar	213.84M	9.24	3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.187	+0.060	+0.59%