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Caixabank Destino 2040 Estándar Fi (0P00017HNR)

Madrid

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9.768 -0.010 -0.15%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626000

Asset Class: Other

Morningstar Rating:
Total Assets: 208.07M

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0P00017HNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2040 Estándar FI (0P00017HNR) fund. Our Caixabank Destino 2040 Estándar 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	10.230	10.340	0.110
Stocks	64.770	64.770	0.000
Bonds	24.650	24.650	0.000
Convertible	0.240	0.240	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.748	17.467
Price to Book	2.206	2.661
Price to Sales	1.674	1.952
Price to Cash Flow	10.486	11.983
Dividend Yield	2.589	2.227
5 Years Earnings Growth	11.736	11.076

Sector Allocation

Name	Net %	Category Average
Technology	20.210	23.253
Financial Services	15.570	15.967
Industrials	12.300	12.513
Healthcare	11.740	12.084
Consumer Cyclical	10.230	9.723
Consumer Defensive	7.200	6.577
Communication Services	6.720	7.398
Real Estate	4.760	3.122
Basic Materials	4.630	4.169
Energy	3.650	3.571
Utilities	2.980	2.172

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	12.21	7,538.0	0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	11.98	605.32	-0.06%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	10.86	2,657.5	-0.32%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.90	36.06	+0.67%
ishares S&P 500	US4642872000	8.16	572.57	-0.20%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.03	120.03	-0.08%
Nomura TOPIX Listed	JP3027630007	5.37	2,776.0	+0.11%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	5.02	93.53	-0.25%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.72	9.52	+0.08%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.52	51.99	+0.21%

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 2022 Plus FI	243.39M	6.19	1.87	-
Caixabank Destino 2040 Plus	208.07M	10.65	4.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	9.768	-0.010	-0.15%