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

Ireland

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200.957 +0.144 +0.07%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.58M

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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	13.020	13.030	0.010
Shares	2.290	2.460	0.170
Bonds	5.900	5.900	0.000
Convertible	78.790	78.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.156	17.895
Price to Book	0.963	3.607
Price to Sales	0.815	2.153
Price to Cash Flow	5.541	15.296
Dividend Yield	2.926	2.460
5 Years Earnings Growth	28.800	17.852

Sector Allocation

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	3.30	-	-
Shaftesbury Capital PLC 2%	XS2262952679	3.07	-	-
Wendel Se 2.625%	FR001400GVB0	3.04	-	-
Airbnb Inc 0%	-	2.92	-	-
Snam S.p.A. 3.25%	XS2693301124	2.87	-	-
American Water Capital Corp 3.625%	-	2.82	-	-
Merrill Lynch B.V. 0%	XS2576250448	2.70	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.62	-	-
Centerpoint Energy Inc 4.25%	-	2.49	-	-
Expedia Group Inc 0%	-	2.42	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		78.58M	4.33	8.09	3.94
	Salar Fund Plc Class E1 USD		78.58M	4.33	8.06	3.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Salar Fund Plc Cl.	200.957	+0.144	+0.07%
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