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Caixabank Destino 2050 Plus Fi (0P00017HNU)

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10.563 -0.090    -0.81%
07/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0137413011 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 54.93M
Caixabank Destino 2050 Plus FI 10.563 -0.090 -0.81%

0P00017HNU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2050 Plus FI (0P00017HNU) fund. Our Caixabank Destino 2050 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 9.830 10.620 0.790
Stocks 70.820 70.820 0.000
Bonds 19.010 19.010 0.000
Convertible 0.200 0.200 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.220 16.381
Price to Book 2.237 2.528
Price to Sales 1.718 1.936
Price to Cash Flow 10.723 11.799
Dividend Yield 2.586 2.373
5 Years Earnings Growth 10.484 9.682

Sector Allocation

Name  Net % Category Average
Technology 20.400 22.022
Financial Services 16.920 17.065
Industrials 12.370 14.365
Healthcare 10.900 12.047
Consumer Cyclical 10.720 9.416
Communication Services 7.330 7.715
Consumer Defensive 6.580 5.957
Real Estate 4.510 3.490
Basic Materials 4.060 4.202
Energy 3.540 2.066
Utilities 2.670 2.011

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 13.04 597.15 +0.84%
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 12.77 2,834.0 +0.46%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 12.52 8,069.0 +0.60%
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 10.51 35.10 +0.69%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 7.91 9.29 +0.87%
  Nomura TOPIX Listed JP3027630007 6.36 2,831.0 +0.86%
iShares Core S&P 500 ETF - 5.89 - -
  iShares Core Euro Corporate Bond UCITS IE00B3F81R35 4.20 118.83 -0.02%
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 3.81 4.26 0.00%
  Amundi Index Solutions Barclays Euro AGG Corporate LU1437018168 3.40 52.20 +0.12%

Top Other Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Destino 2030 Estoindar FI 1.63B 2.37 4.70 -
  Caixabank Destino 2030 Plus FI 1.63B 2.43 5.12 -
  Caixabank Destino 2022 Estoindar FI 406.69M 1.79 2.92 -
  Caixabank Destino 2022 Plus FI 236.74M 1.86 3.33 -
  Caixabank Destino 2040 Estandar 250.63M 3.15 6.19 -
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