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Cqs Funds (ireland) Plc - Salar Fund Plc Class C1 Usd (distribution Non-income) (0P0000WMX9)

Ireland

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194.823 +0.500 +0.26%

13/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.9M

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0P0000WMX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Salar Fund Plc Class C1 USD (Distribution Non-Inco (0P0000WMX9) fund. Our Salar Fund Plc Class C1 USD (Distribution Non-Inco 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	10.270	10.270	0.000
Shares	1.510	1.680	0.170
Bonds	5.910	5.910	0.000
Convertible	82.310	82.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.280	16.660
Price to Book	0.995	3.179
Price to Sales	0.376	2.237
Price to Cash Flow	3.916	13.972
Dividend Yield	3.341	2.786
5 Years Earnings Growth	8.500	14.588

Sector Allocation

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site AG 0.325%	CH0397642775	3.52	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	3.07	-	-
Wendel Se 2.625%	FR001400GVB0	2.88	-	-
Meituan LLC 0%	XS2333568751	2.78	-	-
Barclays Bank plc 0%	XS2341843006	2.60	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	2.59	-	-
Snam S.p.A. 3.25%	XS2693301124	2.47	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	2.37	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.20	-	-
Anllian Capital Ltd. 0%	XS2089160506	2.20	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		62.9M	1.18	5.20	4.04
	Salar Fund Plc Class E1 USD		62.9M	1.18	5.17	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	194.823	+0.500	+0.26%