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

Ireland

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204.736 +0.083 +0.04%

09/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.02M

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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	6.550	6.610	0.060
Shares	2.550	2.880	0.330
Bonds	6.900	6.900	0.000
Convertible	84.000	84.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	20.455
Price to Book	1.139	3.708
Price to Sales	0.973	2.449
Price to Cash Flow	6.800	16.661
Dividend Yield	2.515	2.066
5 Years Earnings Growth	11.428	16.583

Sector Allocation

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	3.75	-	-
Nippn Corporation 0%	XS1837042909	3.72	-	-
Cembra Money Bank AG 0%	CH0486598227	2.89	-	-
Snam S.p.A. 3.25%	XS2693301124	2.87	-	-
Wendel Se 2.625%	FR001400GVB0	2.80	-	-
Shaftesbury Capital PLC 2%	XS2262952679	2.78	-	-
Eni SpA 2.95%	XS2637952610	2.76	-	-
Vinci SA 0.7%	FR001400XE50	2.57	-	-
Airbnb Inc 0%	-	2.54	-	-
American Water Capital Corp 3.625%	-	2.42	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		81.02M	5.47	7.67	4.06
	Salar Fund Plc Class E1 USD		81.02M	5.47	7.64	4.01

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