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Cqs Funds (ireland) Plc - Salar Fund Plc Class E1 Usd (0P0000MWZS)

Ireland

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192.195 +0.391 +0.20%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50W0L11

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.48M

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0P0000MWZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Salar Fund Plc Class E1 USD (0P0000MWZS) fund. Our Salar Fund Plc Class E1 USD 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	6.670	7.220	0.550
Shares	2.560	2.640	0.080
Bonds	5.480	5.480	0.000
Convertible	85.290	85.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.499	17.991
Price to Book	0.910	3.561
Price to Sales	0.753	2.334
Price to Cash Flow	4.658	15.308
Dividend Yield	2.165	2.429
5 Years Earnings Growth	26.367	16.250

Sector Allocation

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	3.38	-	-
Wendel Se 2.625%	FR001400GVB0	3.21	-	-
Shaftesbury Capital PLC 2%	XS2262952679	3.13	-	-
Airbnb Inc 0%	-	3.10	-	-
American Water Capital Corp 3.625%	-	2.92	-	-
Snam S.p.A. 3.25%	XS2693301124	2.73	-	-
Merrill Lynch B.V. 0%	XS2576250448	2.72	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.68	-	-
Expedia Group Inc 0%	-	2.57	-	-
STMicroelectronics N.V. 0%	XS2211997155	2.55	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		75.98M	2.82	6.09	3.66
	Salar Fund Plc Class C1 USD Distrib		75.98M	2.82	6.09	3.65

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