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Caixabank Destino 2030 Estándar Fi (0P00017HNP)

Madrid

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9.057 -0.020 -0.19%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137474005

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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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	11.100	12.490	1.390
Stocks	45.900	45.900	0.000
Bonds	42.460	42.460	0.000
Convertible	0.450	0.450	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.371	16.718
Price to Book	2.226	2.496
Price to Sales	1.746	1.861
Price to Cash Flow	10.680	10.893
Dividend Yield	2.589	2.405
5 Years Earnings Growth	10.323	9.952

Sector Allocation

Name	Net %	Category Average
Technology	20.120	21.623
Financial Services	17.310	18.024
Industrials	12.200	12.748
Healthcare	10.910	10.614
Consumer Cyclical	10.340	10.426
Communication Services	7.310	7.279
Consumer Defensive	6.630	6.112
Real Estate	5.060	3.149
Basic Materials	3.990	5.260
Energy	3.480	2.492
Utilities	2.660	2.272

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.30	118.89	-0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.19	601.67	+0.21%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.64	8,274.3	+0.67%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	7.65	4.27	-0.19%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.63	2,910.5	+0.81%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.19	52.25	-0.10%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.94	36.11	+0.17%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.69	91.89	-0.05%
iShares JPMorgan USD EM Bond	US4642882819	4.38	90.96	+0.26%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.31	9.34	+0.14%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.61B	2.21	5.04	-
Caixabank Destino 2022 Estoindar FI	401.25M	1.75	2.90	-
Caixabank Destino 2022 Plus FI	233.82M	1.81	3.31	-
Caixabank Destino 2040 Estandar	245.24M	2.72	6.04	-
Caixabank Destino 2040 Plus	245.24M	2.79	6.47	-

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