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Caixabank Destino Plus Fi (0P00017HNO)

Madrid

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7.945 -0.030 -0.36%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137608016

Asset Class: Other

Morningstar Rating:
Total Assets: 243.39M

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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	21.620	21.670	0.050
Stocks	27.860	27.860	0.000
Bonds	47.110	47.110	0.000
Convertible	0.470	0.470	0.000
Other	2.940	2.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.738	16.181
Price to Book	2.180	2.293
Price to Sales	1.660	1.724
Price to Cash Flow	10.431	9.887
Dividend Yield	2.608	2.659
5 Years Earnings Growth	11.688	10.361

Sector Allocation

Name	Net %	Category Average
Technology	19.840	22.381
Financial Services	15.470	16.129
Industrials	12.390	12.416
Healthcare	11.610	12.365
Consumer Cyclical	10.230	9.171
Consumer Defensive	7.230	7.093
Communication Services	6.720	7.212
Real Estate	5.220	3.178
Basic Materials	4.640	3.825
Energy	3.660	3.565
Utilities	2.980	2.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	9.89	51.89	+0.02%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.02	610.67	+0.82%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	7.72	120.12	-0.01%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.28	93.43	-0.35%
iShares JP Morgan USD Em Mkts Bd ETF	-	5.76	-	-
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.48	7,529.0	-0.12%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	5.11	96.10	+0.04%
France (Republic Of) 0%	FR0128537166	4.54	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	4.48	2,662.5	-0.13%
Spain (Kingdom of) 0%	ES0L02501101	4.25	-	-

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.42B	8.14	3.30	-
Caixabank Destino 2030 Plus FI	1.42B	8.47	3.71	-
Caixabank Destino 2022 Estoindar FI	417.6M	5.87	1.46	-
Caixabank Destino 2040 Estandar	208.07M	10.32	4.42	-
Caixabank Destino 2040 Plus	208.07M	10.65	4.84	-

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	Name	Price	Chg.	Chg. %
	Caixabank Destino.	7.945	-0.030	-0.36%