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Caixabank Destino 2030 Plus Fi (0P00017HNQ)

Madrid

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9.799 -0.030 -0.29%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137474013

Asset Class: Other

Morningstar Rating:
Total Assets: 1.62B

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0P00017HNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2030 Plus FI (0P00017HNQ) fund. Our Caixabank Destino 2030 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	11.070	11.210	0.140
Stocks	45.490	45.490	0.000
Bonds	42.930	42.930	0.000
Convertible	0.430	0.430	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	16.188
Price to Book	2.230	2.438
Price to Sales	1.717	1.795
Price to Cash Flow	10.713	10.669
Dividend Yield	2.594	2.439
5 Years Earnings Growth	10.469	10.074

Sector Allocation

Name	Net %	Category Average
Technology	20.240	21.800
Financial Services	16.830	17.755
Industrials	12.330	12.864
Healthcare	10.800	10.734
Consumer Cyclical	10.710	10.409
Communication Services	7.370	7.236
Consumer Defensive	6.600	6.217
Real Estate	4.810	3.187
Basic Materials	4.070	5.104
Energy	3.550	2.785
Utilities	2.690	2.218

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	9.92	649.90	+0.57%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	9.63	120.39	+0.03%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.44	8,162.1	-0.06%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	7.70	2,861.0	-0.20%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	7.16	4.37	-0.05%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	6.91	92.75	-0.19%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.84	35.44	+0.48%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	6.77	52.84	-0.11%
iShares JPMorgan USD EM Bond	US4642882819	4.25	91.05	+0.37%
Nomura TOPIX Listed	JP3027630007	3.99	2,895.5	-0.28%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.62B	2.00	3.93	-
Caixabank Destino 2022 Estoindar FI	420.49M	1.56	2.35	-
Caixabank Destino 2022 Plus FI	245.16M	1.59	2.76	-
Caixabank Destino 2040 Estandar	247.09M	2.68	5.28	-
Caixabank Destino 2040 Plus	247.09M	2.71	5.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	9.799	-0.030	-0.29%