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Caixabank Destino 2040 Estándar Fi (0P00017HNR)

Madrid

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9.701 +0.060 +0.58%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 245.24M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0137626000

Asset Class: Other

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0P00017HNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Caixabank Destino 2040 Estándar FI (0P00017HNR) fund. Our Caixabank Destino 2040 Estándar 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	9.950	11.800	1.850
Stocks	64.130	64.130	0.000
Bonds	25.540	25.540	0.000
Convertible	0.270	0.270	0.000
Other	0.110	0.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.335	17.506
Price to Book	2.235	2.776
Price to Sales	1.744	2.068
Price to Cash Flow	10.667	12.282
Dividend Yield	2.580	2.198
5 Years Earnings Growth	10.345	10.182

Sector Allocation

Name	Net %	Category Average
Technology	20.300	23.224
Financial Services	17.440	17.058
Industrials	12.240	12.629
Healthcare	11.000	10.952
Consumer Cyclical	10.390	9.913
Communication Services	7.320	7.965
Consumer Defensive	6.620	6.192
Real Estate	4.530	3.087
Basic Materials	4.010	4.056
Energy	3.480	3.285
Utilities	2.670	2.145

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	11.63	8,180.0	+0.21%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	11.25	2,883.5	+0.67%
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	9.83	35.89	+1.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.44	601.76	+0.83%
ishares S&P 500	US4642872000	7.46	568.27	+0.48%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	7.45	9.32	+0.05%
Nomura TOPIX Listed	JP3027630007	5.48	2,885.5	+1.03%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.91	4.27	+0.38%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.85	52.26	+0.21%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	4.77	119.04	+0.28%

Top Other Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Destino 2030 Estoindar FI	1.61B	2.14	4.62	-
Caixabank Destino 2030 Plus FI	1.61B	2.21	5.04	-
Caixabank Destino 2022 Estoindar FI	401.25M	1.75	2.90	-
Caixabank Destino 2022 Plus FI	233.82M	1.81	3.31	-
Caixabank Destino 2040 Plus	245.24M	2.79	6.47	-

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