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Cqs Funds (ireland) Plc - Salar Fund Plc Class A1 Usd (0P0000KOB0)

Ireland

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206.272 -0.100 -0.05%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 69.61M

Type: Fund

Market: Ireland

Issuer: Ferox Capital LLP

ISIN: IE00B2PLHH71

Asset Class: Bond

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0P0000KOB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Salar Fund Plc Class A1 USD (0P0000KOB0) fund. Our Salar Fund Plc Class A1 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	6.800	6.800	0.000
Stocks	1.800	1.910	0.110
Bonds	4.580	4.580	0.000
Convertible	86.820	86.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.531	17.614
Price to Book	0.790	3.178
Price to Sales	0.452	2.245
Price to Cash Flow	5.118	12.531
Dividend Yield	4.814	2.627
5 Years Earnings Growth	-	16.189

Sector Allocation

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Meituan 0%	XS2333568751	3.71	-	-
Swiss Prime Site AG 0.325%	CH0397642775	3.51	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.76	-	-
Wendel S.A. 2.625%	FR001400GVB0	2.58	-	-
Snam S.p.A. 3.25%	XS2693301124	2.56	-	-
Anllian Capital Ltd. 0%	XS2089160506	2.46	-	-
JPMorgan Chase Financial Co LLC 0%	XS2431434971	2.45	-	-
Barclays Bank plc 0%	XS2341843006	2.37	-	-
Deutsche Lufthansa AG 2%	DE000A3H2UK7	2.33	-	-
Groupe Bruxelles Lambert SA 2.125%	BE6339419812	2.32	-	-

Top Bond Funds by CQS (UK) LLP

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Salar Fund Plc Class C1 USD Distrib		69.61M	5.96	3.86	4.02
	Salar Fund Plc Class E1 USD		69.61M	6.48	3.85	4.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	206.272	-0.100	-0.05%