Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

Regard Prudent U (0P00014JQ8)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.440 +0.050    +0.40%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.14M
Type:  Fund
Market:  France
Issuer:  Pro BTP Finance
ISIN:  FR0011573039 
Asset Class:  Equity
Regard Prudent 12.440 +0.050 +0.40%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.268
Price to Book 1.374 2.186
Price to Sales 0.891 1.526
Price to Cash Flow 5.387 9.480
Dividend Yield 3.294 2.985
5 Years Earnings Growth 12.687 10.523

Sector Allocation

Name  Net % Category Average
Technology 15.480 17.207
Consumer Cyclical 15.000 10.715
Healthcare 12.760 12.430
Financial Services 11.760 16.989
Industrials 10.910 14.961
Basic Materials 8.990 6.076
Consumer Defensive 7.960 7.429
Energy 7.340 4.665
Communication Services 6.650 6.272
Utilities 3.140 4.704

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 11.72 157.16 +0.01%
Amundi ETF Govt Bd Euro Broad IG 5-7 C FR0010754176 9.47 - -
  Regard Actions Euro FR0007434436 6.94 4,503.440 +0.60%
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 435.78M 8.27 7.46 7.64
  Regard Selectif Actions Europeennes 279.16M 5.66 4.81 6.33
  Regard Selectif Actions Monde 135.28M 17.66 9.87 9.83
  Regard Actions 17.51M 9.16 7.04 6.87
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00014JQ8 Comments

Write your thoughts about Regard Prudent U
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email