Lazard EM Fundamental Relationships

The Drivers Module shows relationships between Lazard EM's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Lazard EM TotRet Dbt Retl EUR Hdg Acc over time as well as its relative position and ranking within its peers. See also Investing Opportunities.

Lazard EM TotRet Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Lazard EM TotRet Dbt Retl EUR Hdg Acc is one of the top funds in cash position weight among similar funds. It is one of the top funds in equity positions weight among similar funds making about  0.11  of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for Lazard EM TotRet Dbt Retl EUR Hdg Acc is roughly  9.36 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Lazard EM 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
19.28%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Lazard EM 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
2.06%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Lazard EM Equity Positions Weight Comparison

Lazard EM Fundamental Comparison

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