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

Ireland

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203.971 +0.420 +0.21%

13/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B68XGB59

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.66M

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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	16.730	16.750	0.020
Shares	2.150	2.280	0.130
Bonds	5.290	5.290	0.000
Convertible	75.820	75.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.951	19.412
Price to Book	1.035	3.695
Price to Sales	0.880	2.295
Price to Cash Flow	6.252	16.106
Dividend Yield	1.633	2.173
5 Years Earnings Growth	28.800	17.388

Sector Allocation

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Nippn Corporation 0%	XS1837042909	3.80	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.98	-	-
Snam S.p.A. 3.25%	XS2693301124	2.77	-	-
Wendel Se 2.625%	FR001400GVB0	2.75	-	-
Shaftesbury Capital PLC 2%	XS2262952679	2.74	-	-
Vinci SA 0.7%	FR001400XE50	2.57	-	-
Airbnb Inc 0%	-	2.53	-	-
American Water Capital Corp 3.625%	-	2.45	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.38	-	-
Merrill Lynch B.V. 0%	XS2576250448	2.37	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		79.66M	5.47	7.67	4.06
	Salar Fund Plc Class E1 USD		79.66M	5.47	7.64	4.01

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