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Caixabank Destino 2035 Cartera Fi (0P0001ODL2)

Madrid

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7.039 +0.030 +0.46%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114498001

Asset Class: Other

Morningstar Rating:
Total Assets: 52.15M

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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	10.510	10.530	0.020
Stocks	58.440	58.440	0.000
Bonds	28.440	28.440	0.000
Convertible	0.310	0.310	0.000
Other	2.310	2.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.594	16.168
Price to Book	2.193	2.503
Price to Sales	1.678	1.897
Price to Cash Flow	10.580	10.854
Dividend Yield	2.664	2.401
5 Years Earnings Growth	10.872	10.044

Sector Allocation

Name	Net %	Category Average
Technology	21.140	22.087
Financial Services	16.650	16.870
Industrials	12.220	13.284
Healthcare	10.850	11.988
Consumer Cyclical	10.530	10.108
Communication Services	7.000	7.636
Consumer Defensive	6.660	5.741
Real Estate	4.640	3.568
Basic Materials	4.060	4.480
Energy	3.530	2.536
Utilities	2.730	1.846

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	12.53	2,810.5	+0.02%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	10.88	10.67	+1.23%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.91	34.74	+0.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.39	7,975.5	+0.03%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	8.10	4.35	+0.46%
ishares S&P 500	US4642872000	7.83	604.66	-0.54%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	7.74	52.73	+0.36%
Nomura TOPIX Listed	JP3027630007	5.02	2,925.0	+0.17%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	3.59	119.98	+0.45%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.49	648.42	+1.05%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.54B	10.36	2.87	-
Caixabank Destino 2030 Estoindar FI	1.54B	9.92	2.46	-
Caixabank Destino 2022 Estoindar FI	414.83M	8.02	1.33	-
Caixabank Destino 2022 Plus FI	241.81M	8.45	1.73	-
Caixabank Destino 2040 Estandar	233.78M	12.37	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	7.039	+0.030	+0.46%