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Caixabank Destino 2030 Estándar Fi (0P00017HNP)

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9.231 +0.050    +0.51%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0137474005 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.4B
Caixabank Destino 2030 Esto¡ndar FI 9.231 +0.050 +0.51%

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 16.573
Price to Book 2.136 2.380
Price to Sales 1.647 1.756
Price to Cash Flow 10.384 10.546
Dividend Yield 2.697 2.434
5 Years Earnings Growth 11.560 10.932

Sector Allocation

Name  Net % Category Average
Technology 20.100 22.130
Financial Services 15.940 16.871
Industrials 12.490 12.957
Healthcare 11.430 11.608
Consumer Cyclical 10.110 10.162
Consumer Defensive 7.010 6.427
Communication Services 6.840 6.774
Real Estate 4.950 3.118
Basic Materials 4.490 4.924
Energy 3.690 3.012
Utilities 2.940 2.354

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 Rating 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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