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Regard Prudent U (0P00014JQ8)

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12.530 -0.040    -0.32%
13/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.24M
Type:  Fund
Market:  France
Issuer:  Pro BTP Finance
ISIN:  FR0011573039 
Asset Class:  Equity
Regard Prudent 12.530 -0.040 -0.32%

0P00014JQ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Regard Prudent (0P00014JQ8) fund. Our Regard Prudent 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 7.690 10.290 2.600
Stocks 10.710 10.710 0.000
Bonds 81.590 89.080 7.490
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.184 15.267
Price to Book 1.374 2.202
Price to Sales 0.891 1.543
Price to Cash Flow 5.387 9.603
Dividend Yield 3.294 3.003
5 Years Earnings Growth 12.687 10.546

Sector Allocation

Name  Net % Category Average
Technology 15.480 17.242
Consumer Cyclical 15.000 10.651
Healthcare 12.760 12.232
Financial Services 11.760 16.976
Industrials 10.910 15.075
Basic Materials 8.990 6.027
Consumer Defensive 7.960 7.290
Energy 7.340 4.677
Communication Services 6.650 6.400
Utilities 3.140 4.774

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name ISIN Weight % Last Change %
Regard Souverains Euro 5-7 FR0007083373 40.39 - -
Regard Souverains Euro 1-3 FR0007083381 25.69 - -
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 11.72 156.90 -0.18%
Amundi ETF Govt Bd Euro Broad IG 5-7 C FR0010754176 9.47 - -
  Regard Actions Euro FR0007434436 6.94 4,577.290 -0.34%
Regard Actions Développement Durable H FR0007083357 4.68 - -

Top Equity Funds by Pro BTP Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Regard Actions Euro 468.91M 8.41 9.18 7.19
  Regard Selectif Actions Europeennes 278.35M 6.04 5.86 6.06
  Regard Selectif Actions Monde 107.21M 24.49 11.90 10.16
  Regard Actions 17.59M 9.96 8.53 6.64
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