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

Ireland

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184.483 -0.190 -0.10%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.29M

Type: Fund

Market: Ireland

Issuer: Ferox Capital LLP

ISIN: IE00B50W0L11

Asset Class: Bond

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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	6.800	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	16.383
Price to Book	0.790	3.034
Price to Sales	0.452	2.060
Price to Cash Flow	5.118	11.788
Dividend Yield	4.814	2.748
5 Years Earnings Growth	-	15.471

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		78.29M	5.96	3.86	4.02
	Salar Fund Plc Class A1 USD		78.29M	6.49	3.88	4.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salar Fund Plc Cl.	184.483	-0.190	-0.10%