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Caixabank Destino 2040 Plus Fi (0P00017HNS)

Madrid

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10.546 +0.060 +0.54%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626018

Asset Class: Other

Morningstar Rating:
Total Assets: 242.5M

General
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0P00017HNS Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2040 Plus FI (0P00017HNS) fund. Our Caixabank Destino 2040 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	10.390	10.410	0.020
Stocks	65.140	65.140	0.000
Bonds	24.090	24.090	0.000
Convertible	0.250	0.250	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	16.859
Price to Book	2.172	2.709
Price to Sales	1.652	2.003
Price to Cash Flow	10.491	12.053
Dividend Yield	2.660	2.246
5 Years Earnings Growth	10.864	10.514

Sector Allocation

Name	Net %	Category Average
Technology	20.880	23.322
Financial Services	16.540	16.637
Industrials	12.380	12.539
Healthcare	10.690	11.195
Consumer Cyclical	10.640	9.835
Communication Services	7.170	7.823
Consumer Defensive	6.770	6.351
Real Estate	4.510	3.205
Basic Materials	4.100	4.133
Energy	3.560	3.376
Utilities	2.770	2.108

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.54	2,841.5	+0.26%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	11.49	8,071.0	+0.25%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.92	643.73	+0.08%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.98	35.00	-0.11%
ishares S&P 500	US4642872000	8.19	608.23	+0.08%
Nomura TOPIX Listed	JP3027630007	5.97	2,869.5	-0.02%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.54	120.19	-0.15%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	5.52	10.60	-0.28%
iShares Core € Govt Bond UCITS ETF EUR	IE00B4WXJJ64	4.49	92.73	-0.46%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.14	4.36	-0.46%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.59B	9.92	2.46	-
Caixabank Destino 2030 Plus FI	1.59B	10.36	2.87	-
Caixabank Destino 2022 Plus FI	243.97M	8.45	1.73	-
Caixabank Destino 2022 Estoindar FI	418.63M	8.02	1.33	-
Caixabank Destino 2040 Estandar	242.5M	12.37	3.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Caixabank Destino.	10.546	+0.060	+0.54%