GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
1W: +2.2%
1M: -3.7%
3M: -9.7%
YTD: -16.0%
1Y: -16.6%
3Y: +6.7%
5Y: -17.6%
$9.75
+0.09 (+0.93%)
Weekly Expected Move ±2.6%
$9
$9
$10
$10
$10
ETF-Level Metrics
AUM$73M
Holdings4
Top 10 Wt0.0%
Beta0.65
% Profitable0%
Coverage0%
Portfolio Valuation
P/E5.3
P/B0.6
P/S0.8
EV/EBITDA31.2
P/FCF9.1
PEG0.06
Profitability & Returns
Gross Margin0.9%
Net Margin9.1%
ROE7.6%
ROA0.8%
ROIC2.5%
Div Yield10.97%
Leverage & Liquidity
Debt/Equity6.67
Debt/Assets0.71
Net Debt/EBITDA28.5x
Interest Cov0.9x
Current Ratio0.16
Quick Ratio0.09
Growth (YoY)
Revenue+165.7%
Net Income+11.5%
EPS+11.4%
FCF-27.3%
EBITDA-100.0%
Rev CAGR 3Y+136.3%
Quality Scores
Piotroski F2.5
Altman Z0.05
IS Quality7.3
IS Overall10.8
IS Value53.3
Median P/E-0.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 305 | 143.7% | — |
| Real Estate | 3 | 0.0% | -2.7 |
| Industrials | 1 | 0.0% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 309 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AERCAP IRELAND CAPITAL DAC Private | — | 3.55% | $3.1M | 3,500,000 | — | — | — |
| 2 | GOLDMAN SACHS GROUP INC (THE) Private | — | 2.81% | $2.5M | 2,500,000 | — | — | — |
| 3 | FIRST QUANTUM MINERALS LTD Swap | — | 2.62% | $2.3M | 2,180,000 | — | — | — |
| 4 | ECHOSTAR CORP Private | — | 2.28% | $2.0M | 1,838,650 | — | — | — |
| 5 | CITIGROUP INC Private | — | 2.27% | $2.0M | 2,000,000 | — | — | — |
| 6 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO Private | — | 2.08% | $1.8M | 2,450,000 | — | — | — |
| 7 | JP MORGAN CHASE & COMPANY Private | — | 2.07% | $1.8M | 2,000,000 | — | — | — |
| 8 | CELLNEX FINANCE COMPANY SAU Private | — | 1.77% | $1.3M | 1,500,000 | — | — | — |
| 9 | POLAND, REPUBLIC OF - STATE TREASURY Bond | — | 1.65% | $5.3M | 6,180,000 | — | — | — |
| 10 | LEGG MASON PARTNERS INSTITUTIONAL TRUST Private | — | 1.63% | $1.4M | 1,424,677 | — | — | — |
| 11 | JBS USA HOLDING LUX SARL Private | — | 1.54% | $1.3M | 1,300,000 | — | — | — |
| 12 | HSBC HOLDINGS PLC Private | — | 1.52% | $1.3M | 1,320,000 | — | — | — |
| 13 | VENTURE GLOBAL LNG INC Private | — | 1.51% | $1.3M | 1,340,000 | — | — | — |
| 14 | OFFICE CHERIFIEN DES PHOSPHATES SA Private | — | 1.46% | $1.3M | 1,220,000 | — | — | — |
| 15 | PM GENERAL PURCHASER LLC Private | — | 1.46% | $1.3M | 1,370,000 | — | — | — |
| 16 | CARNIVAL PLC Private | — | 1.42% | $1.1M | 1,150,000 | — | — | — |
| 17 | LLOYDS BANKING GROUP PLC Private | — | 1.40% | $1.2M | 1,150,000 | — | — | — |
| 18 | SOUTHERN COPPER CORP Private | — | 1.39% | $1.2M | 1,280,000 | — | — | — |
| 19 | MICHAELS COMPANIES INC (THE) Private | — | 1.31% | $1.1M | 1,190,000 | — | — | — |
| 20 | MARKS AND SPENCER PLC Private | — | 1.22% | $1.1M | 980,000 | — | — | — |
| 21 | GTL TRADE FINANCE INC Private | — | 1.08% | $941,879 | 840,000 | — | — | — |
| 22 | PINEWOOD FINCO PLC Private | — | 1.06% | $684,075 | 690,000 | — | — | — |
| 23 | BANK OF AMERICA CORP Private | — | 1.04% | $913,674 | 910,000 | — | — | — |
| 24 | KAZMUNAYGAS NATIONAL COMPANY JSC Private | — | 1.04% | $912,815 | 1,000,000 | — | — | — |
| 25 | COMISION FEDERAL DE ELECTRICIDAD Private | — | 1.04% | $908,870 | 1,000,000 | — | — | — |
| 26 | ALTICE FINANCING SA Private | — | 1.03% | $902,312 | 1,210,000 | — | — | — |
| 27 | WESTERN MIDSTREAM OPERATING LP Private | — | 1.01% | $881,473 | 905,000 | — | — | — |
| 28 | COMCAST CORP Private | — | 1.00% | $875,675 | 930,000 | — | — | — |
| 29 | ELECTRICITE DE FRANCE SA Private | — | 0.99% | $737,309 | 900,000 | — | — | — |
| 30 | Hilton Worldwide Finance LLC Private | — | 0.98% | $855,087 | 850,000 | — | — | — |
| 31 | MORGAN STANLEY Private | — | 0.96% | $837,482 | 900,000 | — | — | — |
| 32 | VALE OVERSEAS LTD Private | — | 0.96% | $836,438 | 750,000 | — | — | — |
| 33 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS Private | — | 0.95% | $33.6M | 30,000,000 | — | — | — |
| 34 | MERCADOLIBRE INC Private | — | 0.95% | $831,850 | 900,000 | — | — | — |
| 35 | T-MOBILE USA INC Private | — | 0.93% | $813,813 | 860,000 | — | — | — |
| 36 | ANHEUSER-BUSCH COMPANIES LLC Private | — | 0.93% | $811,266 | 830,000 | — | — | — |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.92% | $809,954 | 790,000 | — | — | — |
| 38 | GRANITE RIDGE RESOURCES INC Private | — | 0.92% | $803,541 | 820,000 | — | — | — |
| 39 | CORE SCIENTIFIC FINANCE I LLC Private | — | 0.91% | $798,423 | 800,000 | — | — | — |
| 40 | ENEL FINANCE INTERNATIONAL NV Private | — | 0.88% | $564,372 | 600,000 | — | — | — |
| 41 | GEO GROUP INC (THE) Private | — | 0.86% | $751,641 | 700,000 | — | — | — |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION Private | — | 0.84% | $735,355 | 730,000 | — | — | — |
| 43 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE Private | — | 0.82% | $716,382 | 700,000 | — | — | — |
| 44 | ANTOFAGASTA PLC Private | — | 0.81% | $710,430 | 700,000 | — | — | — |
| 45 | FLUTTER TREASURY DAC Bond | — | 0.81% | $707,898 | 710,000 | — | — | — |
| 46 | Citadel Securities LP Private | — | 0.81% | $707,809 | 704,385 | — | — | — |
| 47 | SUZANO AUSTRIA GMBH Private | — | 0.81% | $706,435 | 750,000 | — | — | — |
| 48 | CRESCENT ENERGY FINANCE LLC Private | — | 0.80% | $696,325 | 680,000 | — | — | — |
| 49 | SOUTHERN NATURAL GAS COMPANY LLC Private | — | 0.79% | $688,581 | 800,000 | — | — | — |
| 50 | QNITY ELECTRONICS INC Private | — | 0.78% | $687,392 | 680,000 | — | — | — |