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Caixabank Destino 2035 Cartera Fi (0P0001ODL2)

Madrid

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7.136 -0.030 -0.39%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0114498001

Asset Class: Other

Morningstar Rating:
Total Assets: 57.45M

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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	10.410	11.430	1.020
Stocks	56.970	56.970	0.000
Bonds	29.960	29.960	0.000
Convertible	0.330	0.330	0.000
Other	2.340	2.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.273	16.464
Price to Book	2.258	2.520
Price to Sales	1.745	1.936
Price to Cash Flow	10.827	10.898
Dividend Yield	2.588	2.384
5 Years Earnings Growth	10.487	9.858

Sector Allocation

Name	Net %	Category Average
Technology	20.630	21.861
Financial Services	17.000	17.230
Industrials	12.230	13.418
Healthcare	11.050	11.879
Consumer Cyclical	10.610	10.135
Communication Services	7.160	7.730
Consumer Defensive	6.460	5.648
Real Estate	4.730	3.546
Basic Materials	4.010	4.455
Energy	3.510	2.432
Utilities	2.610	1.804

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	11.76	10.55	+0.30%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.49	2,868.0	+0.34%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	9.11	8,168.1	+0.30%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	8.79	4.35	-0.42%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	8.71	52.76	-0.21%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	8.25	35.60	+0.45%
iShares Core S&P 500 ETF	-	7.01	-	-
Nomura TOPIX Listed	JP3027630007	4.86	2,904.5	+0.31%
iShares JPMorgan USD EM Bond	US4642882819	3.04	90.99	+0.31%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	3.00	92.47	-0.42%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Plus FI	1.62B	2.03	4.34	-
Caixabank Destino 2030 Estoindar FI	1.62B	2.00	3.93	-
Caixabank Destino 2022 Estoindar FI	417.61M	1.56	2.35	-
Caixabank Destino 2022 Plus FI	243.45M	1.59	2.76	-
Caixabank Destino 2040 Estandar	246.76M	2.68	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	7.136	-0.030	-0.39%