Lyxor Ucits Euromts Etf Bond Positions Weight
MTI Etf | EUR 164.95 0.32 0.19% |
Lyxor UCITS EuroMTS fundamentals help investors to digest information that contributes to Lyxor UCITS'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 UCITS'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 UCITS etf.
Lyxor |
Lyxor UCITS EuroMTS ETF Bond Positions Weight Analysis
Lyxor UCITS's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Lyxor UCITS Bond Positions Weight | 100.00 % |
Most of Lyxor UCITS's fundamental indicators, such as Bond 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 UCITS EuroMTS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Lyxor UCITS EuroMTS has a Bond Positions Weight of 100%. This is much higher than that of the Lyxor International Asset Management S.A.S. family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all France etfs is notably lower than that of the firm.
Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
All Next | Launch Module |
Fund Asset Allocation for Lyxor UCITS
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Lyxor UCITS's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Lyxor Fundamentals
Total Asset | 906.73 M | |||
One Year Return | 8.44 % | |||
Three Year Return | 3.25 % | |||
Five Year Return | 2.41 % | |||
Net Asset | 906.73 M | |||
Bond Positions Weight | 100.00 % |
About Lyxor UCITS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lyxor UCITS EuroMTS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lyxor UCITS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lyxor UCITS EuroMTS based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.BTC | Bitcoin | |
TRX | TRON | |
BNB | Binance Coin |
Other Information on Investing in Lyxor Etf
Lyxor UCITS financial ratios help investors to determine whether Lyxor Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lyxor with respect to the benefits of owning Lyxor UCITS security.