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Caixabank Destino 2050 Estándar Fi (0P00017HNT)

Madrid

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10.113 -0.010 -0.07%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137413003

Asset Class: Other

Morningstar Rating:
Total Assets: 46.41M

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0P00017HNT Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2050 Estándar FI (0P00017HNT) fund. Our Caixabank Destino 2050 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	7.420	7.940	0.520
Stocks	73.180	73.180	0.000
Bonds	19.100	19.100	0.000
Convertible	0.190	0.190	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.521	16.240
Price to Book	2.159	2.470
Price to Sales	1.658	1.894
Price to Cash Flow	10.445	11.757
Dividend Yield	2.684	2.398
5 Years Earnings Growth	11.580	10.606

Sector Allocation

Name	Net %	Category Average
Technology	20.350	21.243
Financial Services	15.970	16.417
Industrials	12.480	14.566
Healthcare	11.600	12.989
Consumer Cyclical	10.090	9.148
Consumer Defensive	7.010	6.240
Communication Services	6.820	7.166
Real Estate	4.620	3.733
Basic Materials	4.460	4.512
Energy	3.670	2.164
Utilities	2.940	2.198

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	15.22	631.27	+0.25%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	13.31	2,626.0	+1.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	12.74	7,445.0	+0.95%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	10.88	34.46	0.00%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.63	10.42	+1.26%
Nomura TOPIX Listed	JP3027630007	6.56	2,824.5	+0.48%
iShares Core S&P 500 ETF	-	6.07	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.97	121.08	+0.22%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.38	93.63	+0.16%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	3.18	4.36	+0.23%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.44B	7.21	2.21	-
Caixabank Destino 2030 Plus FI	1.44B	7.57	2.62	-
Caixabank Destino 2022 Estoindar FI	416.66M	5.45	0.89	-
Caixabank Destino 2022 Plus FI	243.18M	5.81	1.30	-
Caixabank Destino 2040 Estandar	213.84M	9.24	3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.113	-0.010	-0.07%