MMT
Aberdeen Multi-Market Income Fund
1W: +0.2%
1M: -3.6%
3M: -2.3%
YTD: -5.7%
1Y: -7.7%
3Y: +22.4%
5Y: -1.8%
$4.32
+0.03 (+0.70%)
Weekly Expected Move ±2.6%
$4
$4
$4
$4
$5
ETF-Level Metrics
AUM$236M
Holdings1
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.1
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin-7.0%
Net Margin-64.4%
ROE-207.6%
ROA-48.6%
ROIC-85.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.79
Net Debt/EBITDA—x
Interest Cov-8.8x
Current Ratio1.67
Quick Ratio0.99
Growth (YoY)
Revenue-38.7%
Net Income-100.0%
EPS-100.0%
FCF-100.0%
EBITDA-100.0%
Rev CAGR 3Y-18.2%
Quality Scores
Piotroski F2.0
Altman Z-2.14
IS Quality29.4
IS Overall4.3
IS Value23.3
Median P/E-0.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 943 | 135.0% | — |
| Basic Materials | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 944 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 2.36% | $6.4M | 8,816,000 | — | — | — |
| 2 | MFS Institutional Money Market Portfolio Cash | — | 2.33% | $6.3M | 6,300,639 | — | — | — |
| 3 | Italy Buoni Poliennali Del Tesoro Private | — | 1.48% | $3.4M | 3,546,000 | — | — | — |
| 4 | United States Treasury Bond | — | 1.13% | $3.1M | 3,073,000 | — | — | — |
| 5 | NOTA DO TESOURO NACIONAL Private | — | 0.94% | $12.5M | 15,300,000 | — | — | — |
| 6 | REPUBLIC OF SOUTH AFRICA Private | — | 0.88% | $39.4M | 39,200,000 | — | — | — |
| 7 | Spain Government Bonds Bond | — | 0.83% | $1.9M | 1,941,000 | — | — | — |
| 8 | HELLENIC REPUBLIC Private | — | 0.77% | $1.8M | 1,876,000 | — | — | — |
| 9 | EUROPEAN UNION Private | — | 0.73% | $1.7M | 1,720,000 | — | — | — |
| 10 | JANE STREET GRP/JSG FIN Private | — | 0.62% | $1.7M | 1,659,000 | — | — | — |
| 11 | United States Treasury Bond | — | 0.60% | $1.6M | 1,627,000 | — | — | — |
| 12 | WYNN MACAU LTD Private | — | 0.56% | $1.5M | 1,524,000 | — | — | — |
| 13 | CCO HLDGS LLC/CAP CORP Private | — | 0.53% | $1.4M | 1,520,000 | — | — | — |
| 14 | SERVICE CORP INTL Private | — | 0.52% | $1.4M | 1,401,000 | — | — | — |
| 15 | Export-Import Bank of India Private | — | 0.50% | $1.4M | 1,366,000 | — | — | — |
| 16 | STATE OIL CO OF THE AZER Private | — | 0.46% | $1.2M | 1,152,000 | — | — | — |
| 17 | CARVANA CO Private | — | 0.45% | $1.2M | 1,089,504 | — | — | — |
| 18 | United States Treasury Bond | — | 0.44% | $1.2M | 1,272,000 | — | — | — |
| 19 | QUIKRETE HOLDINGS INC Private | — | 0.41% | $1.1M | 1,101,000 | — | — | — |
| 20 | ALBERTSONS COS/SAFEWAY Private | — | 0.41% | $1.1M | 1,094,000 | — | — | — |
| 21 | ESKOM HOLDINGS Private | — | 0.40% | $1.1M | 1,052,000 | — | — | — |
| 22 | PENNYMAC FIN SVCS INC Private | — | 0.38% | $1.0M | 1,039,000 | — | — | — |
| 23 | RB GLOBAL HOLDINGS INC Private | — | 0.37% | $995,710 | 959,000 | — | — | — |
| 24 | TRANSDIGM INC Private | — | 0.37% | $994,589 | 987,000 | — | — | — |
| 25 | CCO HLDGS LLC/CAP CORP Private | — | 0.37% | $990,597 | 1,062,000 | — | — | — |
| 26 | HUNGARY Private | — | 0.36% | $982,173 | 970,000 | — | — | — |
| 27 | REPUBLIC OF PARAGUAY Private | — | 0.36% | $978,192 | 1,049,000 | — | — | — |
| 28 | BANK GOSPODARSTWA KRAJOW Private | — | 0.36% | $977,566 | 940,000 | — | — | — |
| 29 | ROCKET COS INC Private | — | 0.36% | $976,768 | 965,000 | — | — | — |
| 30 | HILTON DOMESTIC OPERATIN Private | — | 0.36% | $958,917 | 966,000 | — | — | — |
| 31 | ANTERO MIDSTREAM PART/FI Private | — | 0.35% | $955,531 | 958,000 | — | — | — |
| 32 | BONOS DE TESORERIA Private | — | 0.35% | $3.3M | 3,200,000 | — | — | — |
| 33 | PANTHER ESCROW ISSUER Private | — | 0.35% | $948,420 | 944,000 | — | — | — |
| 34 | POST HOLDINGS INC Private | — | 0.35% | $944,331 | 972,000 | — | — | — |
| 35 | IVORY COAST Private | — | 0.35% | $802,862 | 802,000 | — | — | — |
| 36 | GOVT OF BERMUDA Bond | — | 0.35% | $933,979 | 931,000 | — | — | — |
| 37 | JBS NV/USA FOODS/FOOD CO Private | — | 0.34% | $924,761 | 1,000,000 | — | — | — |
| 38 | ZIGGO BOND CO BV Bond | — | 0.34% | $909,656 | 1,037,000 | — | — | — |
| 39 | ALLISON TRANSMISSION INC Private | — | 0.33% | $902,028 | 960,000 | — | — | — |
| 40 | CHS/COMMUNITY HEALTH SYS Private | — | 0.33% | $900,801 | 954,000 | — | — | — |
| 41 | TRANSDIGM INC Private | — | 0.33% | $887,351 | 861,000 | — | — | — |
| 42 | CACI INTERNATIONAL INC Private | — | 0.33% | $883,918 | 864,000 | — | — | — |
| 43 | FORTESCUE TREASURY PTY L Bond | — | 0.33% | $883,873 | 925,000 | — | — | — |
| 44 | NRG ENERGY INC Private | — | 0.32% | $864,565 | 871,000 | — | — | — |
| 45 | 1261229 BC LTD Private | — | 0.32% | $863,402 | 836,000 | — | — | — |
| 46 | BLACK PEARL COMPUTE LLC Private | — | 0.32% | $861,385 | 849,000 | — | — | — |
| 47 | API GROUP DE INC Private | — | 0.32% | $851,531 | 869,000 | — | — | — |
| 48 | ASURION LLC/ASURION CO Private | — | 0.31% | $848,206 | 812,000 | — | — | — |
| 49 | ILIAD HOLDING SAS Private | — | 0.31% | $845,745 | 840,000 | — | — | — |
| 50 | RHP HOTEL PPTY/RHP FINAN Private | — | 0.31% | $833,964 | 815,000 | — | — | — |