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

Ireland

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192.812 +0.480 +0.25%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.94M

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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	7.420	7.420	0.000
Shares	1.560	1.600	0.040
Bonds	9.270	9.270	0.000
Convertible	81.750	81.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.430	16.833
Price to Book	1.084	3.182
Price to Sales	0.453	2.239
Price to Cash Flow	4.398	14.022
Dividend Yield	3.685	2.812
5 Years Earnings Growth	9.000	14.647

Sector Allocation

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site AG 0.325%	CH0397642775	3.65	-	-
Meituan LLC 0%	XS2333568751	3.26	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.85	-	-
Snam S.p.A. 3.25%	XS2693301124	2.71	-	-
Wendel S.A. 2.625%	FR001400GVB0	2.69	-	-
Anllian Capital Ltd. 0%	XS2089160506	2.43	-	-
Barclays Bank plc 0%	XS2341843006	2.41	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	2.40	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	2.29	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.15	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		60.94M	7.19	4.30	4.01
	Salar Fund Plc Class E1 USD		60.94M	7.16	4.28	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	192.812	+0.480	+0.25%