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Caixabank Destino Estándar Fi (0P00017HNN)

Madrid

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7.772 +0.030 +0.38%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137608008

Asset Class: Other

Morningstar Rating:
Total Assets: 821.94M

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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	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	16.135
Price to Book	2.148	2.301
Price to Sales	1.659	1.732
Price to Cash Flow	10.442	9.922
Dividend Yield	2.700	2.657
5 Years Earnings Growth	11.525	10.366

Sector Allocation

Name	Net %	Category Average
Technology	20.010	22.231
Financial Services	15.870	16.161
Industrials	12.430	12.486
Healthcare	11.440	12.384
Consumer Cyclical	10.070	9.204
Consumer Defensive	7.050	7.161
Communication Services	6.820	7.099
Real Estate	5.180	3.209
Basic Materials	4.470	3.838
Energy	3.710	3.533
Utilities	2.960	2.888

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	52.31	+0.23%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.57	633.34	-0.26%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	8.01	121.02	+0.20%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.70	93.35	+0.44%
iShares JPMorgan USD EM Bond	US4642882819	6.02	90.50	-0.25%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.96	7,427.0	+1.14%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.57	93.48	-3.27%
France (Republic Of) 0%	FR0128537166	4.91	-	-
Spain (Kingdom of) 0%	ES0L02501101	4.59	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.57	2,616.0	+0.77%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.4B	7.21	2.21	-
Caixabank Destino 2030 Plus FI	1.4B	7.57	2.62	-
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.	7.772	+0.030	+0.38%