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Caixabank Destino 2035 Cartera Fi (0P0001ODL2)

Madrid

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6.871 -0.015 -0.21%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114498001

Asset Class: Other

Morningstar Rating:
Total Assets: 64.67M

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0P0001ODL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2035 Cartera FI (0P0001ODL2) fund. Our Caixabank Destino 2035 Cartera 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	10.880	13.390	2.510
Stocks	56.730	56.730	0.000
Bonds	29.790	29.790	0.000
Convertible	0.340	0.340	0.000
Other	2.270	2.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.422	16.750
Price to Book	2.264	2.541
Price to Sales	1.781	1.957
Price to Cash Flow	10.806	10.927
Dividend Yield	2.568	2.359
5 Years Earnings Growth	10.332	9.650

Sector Allocation

Name	Net %	Category Average
Technology	20.680	21.801
Financial Services	17.530	17.418
Industrials	12.060	13.495
Healthcare	11.160	11.666
Consumer Cyclical	10.250	10.209
Communication Services	7.170	7.752
Consumer Defensive	6.400	5.639
Real Estate	4.820	3.492
Basic Materials	3.940	4.423
Energy	3.380	2.393
Utilities	2.610	1.850

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	12.48	8.51	-4.06%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	10.99	2,639.8	-4.10%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.20	7,514.0	-4.05%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.09	4.34	+0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.92	52.40	-0.27%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.52	32.82	-5.25%
ishares S&P 500	US4642872000	6.98	507.61	-6.01%
Nomura TOPIX Listed	JP3027630007	4.63	2,633.0	-3.55%
iShares JPMorgan USD EM Bond	US4642882819	3.05	88.59	-1.46%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.64	92.92	-1.52%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.62B	2.14	4.62	-
Caixabank Destino 2030 Plus FI	1.62B	2.21	5.04	-
Caixabank Destino 2022 Estoindar FI	401.08M	1.75	2.90	-
Caixabank Destino 2022 Plus FI	232.51M	1.81	3.31	-
Caixabank Destino 2040 Estandar	247.26M	2.72	6.04	-

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