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

Ireland

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198.563 +0.235 +0.12%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.96M

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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	11.230	11.270	0.040
Shares	2.350	2.410	0.060
Bonds	5.410	5.410	0.000
Convertible	81.020	81.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.495	17.766
Price to Book	0.925	3.571
Price to Sales	0.758	2.131
Price to Cash Flow	4.852	15.198
Dividend Yield	3.135	2.507
5 Years Earnings Growth	27.841	17.774

Sector Allocation

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	3.29	-	-
Shaftesbury Capital PLC 2%	XS2262952679	3.08	-	-
Wendel Se 2.625%	FR001400GVB0	3.06	-	-
Airbnb Inc 0%	-	3.03	-	-
American Water Capital Corp 3.625%	-	2.86	-	-
Snam S.p.A. 3.25%	XS2693301124	2.73	-	-
Merrill Lynch B.V. 0%	XS2576250448	2.65	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.61	-	-
Expedia Group Inc 0%	-	2.56	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	2.56	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		76.96M	3.85	6.90	3.73
	Salar Fund Plc Class E1 USD		76.96M	3.85	6.87	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Salar Fund Plc Cl.	198.563	+0.235	+0.12%
Truston Long-term.	1,333.360	-2.750	-0.21%
Deka-BR 20	65.290	+0.070	+0.11%
Allocation SICAV	19.52	+0.10	+0.49%
GG Wasserstoff R	44.110	+0.160	+0.36%
Carmignac Portfol.	150.500	+0.070	+0.05%
AZ Fund 1 AZ Bond.	5.417	0.000	0.00%
Old Mutual UK Mid.	1.35	+0.01	+1.05%