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

Ireland

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190.819 -0.250 -0.13%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B50W0L11

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.99M

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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	18.530	18.590	0.060
Stocks	1.580	1.650	0.070
Bonds	5.210	5.210	0.000
Convertible	74.680	74.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.867	16.960
Price to Book	0.802	3.277
Price to Sales	0.650	2.431
Price to Cash Flow	4.094	14.017
Dividend Yield	3.161	2.748
5 Years Earnings Growth	25.235	15.475

Sector Allocation

Region Allocation

Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Swiss Prime Site AG 0.325%	CH0397642775	3.02	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.61	-	-
Wendel Se 2.625%	FR001400GVB0	2.44	-	-
Meituan LLC 0%	XS2333568751	2.44	-	-
Barclays Bank plc 0%	XS2341843006	2.22	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	2.20	-	-
Snam S.p.A. 3.25%	XS2693301124	2.12	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	1.97	-	-
Centerpoint Energy Inc 4.25%	-	1.93	-	-
STMicroelectronics N.V. 0%	XS2211997155	1.92	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class A1 USD		64.99M	2.86	5.96	3.99
	Salar Fund Plc Class C1 USD Distrib		64.99M	1.18	5.20	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	190.819	-0.250	-0.13%