ACP
Abrdn Income Credit Strategies Fund
1W: -0.2%
1M: -6.1%
3M: -2.6%
YTD: -0.9%
1Y: -2.8%
3Y: +24.3%
5Y: -5.6%
$5.15
-0.06 (-1.15%)
ETF-Level Metrics
AUM$654M
Holdings3
Top 10 Wt5.1%
Beta0.79
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.2
P/S0.2
EV/EBITDA7.5
P/FCF1.2
PEG—
Profitability & Returns
Gross Margin35.1%
Net Margin-8.5%
ROE-10.5%
ROA-2.0%
ROIC2.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity3.91
Debt/Assets0.73
Net Debt/EBITDA7.0x
Interest Cov0.5x
Current Ratio0.73
Quick Ratio0.68
Growth (YoY)
Revenue+8.7%
Net Income+40.1%
EPS+40.1%
FCF+197.3%
EBITDA+14.5%
Rev CAGR 3Y+291.1%
Quality Scores
Piotroski F5.0
Altman Z-0.62
IS Quality23.6
IS Overall30.4
IS Value33.3
Median P/E-2.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 202 | 133.8% | — |
| Financial Services | 2 | 5.1% | — |
| Consumer Cyclical | 1 | 0.0% | -2.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 205 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | 3.63% | $26.8M | 26,816,297 | — | — | Financial Services |
| 2 | ENQUEST PLC Private | — | 3.21% | $23.7M | 23,350,000 | — | — | — |
| 3 | PROJECT GRAND UK PLC Private | — | 3.07% | $19.7M | 19,148,000 | — | — | — |
| 4 | VERY GRP FUNDING PLC/THE Private | — | 2.85% | $16.0M | 15,000,000 | — | — | — |
| 5 | MAJORDRIVE HOLDINGS IV L Private | — | 2.44% | $18.1M | 23,118,000 | — | — | — |
| 6 | BRACKEN MIDCO ONE Private | — | 2.35% | $13.2M | 13,384,598 | — | — | — |
| 7 | COGENT COMMS GRP / FIN Private | — | 2.19% | $16.2M | 16,961,000 | — | — | — |
| 8 | VENTURE GLOBAL LNG INC Private | — | 1.99% | $14.7M | 15,741,000 | — | — | — |
| 9 | WOLSELEY GROUP FINCO PLC Private | — | 1.98% | $11.1M | 11,335,000 | — | — | — |
| 10 | SHERWOOD FINANCING PLC Private | — | 1.95% | $10.9M | 11,028,000 | — | — | — |
| 11 | MAGNERA CORP Private | — | 1.91% | $14.1M | 16,324,000 | — | — | — |
| 12 | ORGANON & CO/ORGANON FOR Private | — | 1.87% | $13.8M | 17,789,000 | — | — | — |
| 13 | SUMMER BIDCO BV Private | — | 1.85% | $11.8M | 11,548,046 | — | — | — |
| 14 | BELLIS ACQUISITION CO PL Private | — | 1.82% | $10.3M | 10,620,000 | — | — | — |
| 15 | UNIVISION COMMUNICATIONS Private | — | 1.78% | $13.1M | 12,850,000 | — | — | — |
| 16 | FIESTA PURCHASER INC Private | — | 1.78% | $13.1M | 12,193,000 | — | — | — |
| 17 | LABORATOIRE EIMER SELAS Private | — | 1.78% | $11.4M | 13,500,000 | — | — | — |
| 18 | DOTDASH MEREDITH INC Private | — | 1.77% | $13.1M | 14,577,000 | — | — | — |
| 19 | CD&R Firefly Bidco Limited Private | — | 1.72% | $9.7M | 9,700,000 | — | — | — |
| 20 | ICELAND BONDCO PLC Bond | — | 1.70% | $9.6M | 9,051,000 | — | — | — |
| 21 | AFFINITY INTERACTIVE Private | — | 1.67% | $12.4M | 24,822,000 | — | — | — |
| 22 | WAGA BONDCO LTD Bond | — | 1.62% | $9.1M | 10,000,000 | — | — | — |
| 23 | CHEPLAPHARM ARZNEIMITTEL Private | — | 1.61% | $10.3M | 10,000,000 | — | — | — |
| 24 | ARAB REPUBLIC OF EGYPT Private | — | 1.60% | $11.8M | 11,649,000 | — | — | — |
| 25 | MARKET BIDCO FINCO PLC Private | — | 1.59% | $8.9M | 9,006,000 | — | — | — |
| 26 | STONEGATE PUB FIN Private | — | 1.54% | $9.9M | 10,040,000 | — | — | — |
| 27 | PHOENIX AVIATION CAPITAL Private | — | 1.53% | $11.3M | 10,757,000 | — | — | — |
| 28 | SOCIETE GENERALE Private | — | 1.51% | $11.2M | 10,420,000 | — | — | — |
| 29 | CHS/COMMUNITY HEALTH SYS Private | — | 1.47% | $10.9M | 10,106,000 | — | — | — |
| 30 | 888 ACQUISITIONS LTD Private | — | 1.46% | $9.4M | 10,000,000 | — | — | — |
| 31 | CIMPRESS PLC Private | — | 1.45% | $10.7M | 10,560,000 | — | — | — |
| 32 | MOBICO GROUP PLC Private | — | 1.44% | $8.1M | 9,210,000 | — | — | — |
| 33 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 1.44% | $10.7M | 283,783 | — | $26.8B | Financial Services |
| 34 | PETROLEOS MEXICANOS Private | — | 1.43% | $10.5M | 10,785,000 | — | — | — |
| 35 | MARRIOTT OWNERSHIP RESOR Private | — | 1.41% | $10.5M | 10,599,000 | — | — | — |
| 36 | ASTON MARTIN CAPITAL HOL Private | — | 1.41% | $10.4M | 11,740,000 | — | — | — |
| 37 | FIBERCOP SPA Private | — | 1.40% | $10.4M | 10,250,000 | — | — | — |
| 38 | STAPLES INC Private | — | 1.40% | $10.3M | 10,651,000 | — | — | — |
| 39 | CRESCENT ENERGY FINANCE Private | — | 1.38% | $10.2M | 10,501,000 | — | — | — |
| 40 | SUMMER BIDCO BV Private | — | 1.37% | $8.8M | 8,589,763 | — | — | — |
| 41 | ZF NA CAPITAL Private | — | 1.36% | $10.0M | 11,000,000 | — | — | — |
| 42 | EG GLOBAL FINANCE PLC Private | — | 1.33% | $8.5M | 7,800,000 | — | — | — |
| 43 | CABLE ONE INC Private | — | 1.31% | $9.7M | 12,235,000 | — | — | — |
| 44 | SAMARCO MINERACAO SA Private | — | 1.30% | $9.6M | 9,638,873 | — | — | — |
| 45 | MAXAM PRILL SARL Private | — | 1.30% | $8.3M | 8,200,000 | — | — | — |
| 46 | DEUTSCHE BANK AG Private | — | 1.19% | $6.7M | 6,700,000 | — | — | — |
| 47 | MINERVA LUXEMBOURG SA Private | — | 1.19% | $8.8M | 8,047,000 | — | — | — |
| 48 | CD&R SMOKEY / RADIO SYS Private | — | 1.19% | $8.8M | 12,550,000 | — | — | — |
| 49 | SAAVI ENERGIA SARL Private | — | 1.18% | $8.7M | 8,099,000 | — | — | — |
| 50 | CONSOLIDATED ENERGY FIN Private | — | 1.16% | $8.6M | 8,928,000 | — | — | — |