Lyxor Fundamentals

Lyxor EM Mkt fundamentals help investors to digest information that contributes to Lyxor EM's financial success or failures. It also enables traders to predict the movement of Lyxor Etf. The fundamental analysis module provides a way to measure Lyxor EM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lyxor EM etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Lyxor Equity Positions Weight Analysis

Lyxor EM's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current Lyxor EM Equity Positions Weight

    
  99.95 %  
Most of Lyxor EM's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lyxor EM Mkt is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, Lyxor EM Mkt has an Equity Positions Weight of 99%. This is much higher than that of the Category family and significantly higher than that of the Family category. The equity positions weight for all Singapore etfs is 89.23% lower than that of the firm.

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Transaction History

View history of all your transactions and understand their impact on performance
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Fund Asset Allocation for Lyxor EM

The fund invests 99.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

Lyxor Fundamentals

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lyxor EM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Balance Of Power

Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Lyxor EM Mkt using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Risk vs Return Analysis. Note that the Lyxor EM Mkt information on this page should be used as a complementary analysis to other Lyxor EM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Lyxor Etf

When running Lyxor EM Mkt price analysis, check to measure Lyxor EM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lyxor EM is operating at the current time. Most of Lyxor EM's value examination focuses on studying past and present price action to predict the probability of Lyxor EM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lyxor EM's price. Additionally, you may evaluate how the addition of Lyxor EM to your portfolios can decrease your overall portfolio volatility.
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