GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
1W: -0.6%
1M: -5.4%
3M: -8.5%
YTD: -7.2%
1Y: +1.3%
3Y: +21.1%
5Y: -1.9%
$10.66
-0.09 (-0.84%)
After Hours: $11.01 (+0.35, +3.28%)
ETF-Level Metrics
AUM$81M
Holdings3
Top 10 Wt0.0%
Beta0.67
% Profitable1%
Coverage0%
Portfolio Valuation
P/E5.5
P/B0.7
P/S3.2
EV/EBITDA36.4
P/FCF17.4
PEG0.14
Profitability & Returns
Gross Margin86.4%
Net Margin54.6%
ROE12.8%
ROA1.5%
ROIC2.6%
Div Yield10.85%
Leverage & Liquidity
Debt/Equity7.59
Debt/Assets0.87
Net Debt/EBITDA32.5x
Interest Cov1.0x
Current Ratio0.01
Quick Ratio0.01
Growth (YoY)
Revenue+145.6%
Net Income+54.6%
EPS+40.2%
FCF+13.6%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F3.9
Altman Z-0.53
IS Quality19.9
IS Overall30.1
IS Value68.6
Median P/E4.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 318 | 144.4% | — |
| Real Estate | 2 | 0.0% | 5.5 |
| Industrials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 321 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AERCAP IRELAND CAP/GLOBA Private | — | 3.46% | $3.2M | 3,500,000 | — | — | — |
| 2 | GOLDMAN SACHS GROUP INC Private | — | 2.69% | $2.5M | 2,500,000 | — | — | — |
| 3 | FIRST QUANTUM MINERALS L Swap | — | 2.54% | $2.3M | 2,180,000 | — | — | — |
| 4 | ECHOSTAR CORP Private | — | 2.22% | $2.0M | 1,838,650 | — | — | — |
| 5 | CITIGROUP INC Private | — | 2.19% | $2.0M | 2,000,000 | — | — | — |
| 6 | UNITED MEXICAN STATES Private | — | 2.11% | $1.9M | 2,450,000 | — | — | — |
| 7 | JPMORGAN CHASE & CO Private | — | 2.00% | $1.8M | 2,000,000 | — | — | — |
| 8 | CELLNEX FINANCE CO SA Private | — | 1.72% | $1.4M | 1,500,000 | — | — | — |
| 9 | POLAND GOVERNMENT BOND Bond | — | 1.56% | $5.2M | 6,180,000 | — | — | — |
| 10 | UNITEDHEALTH GROUP INC Private | — | 1.49% | $1.4M | 1,500,000 | — | — | — |
| 11 | JBS USA SARL/FOOD/GRP Private | — | 1.49% | $1.4M | 1,300,000 | — | — | — |
| 12 | HSBC HOLDINGS PLC Private | — | 1.48% | $1.4M | 1,320,000 | — | — | — |
| 13 | OFFICE CHERIFIEN DES PHO Private | — | 1.45% | $1.3M | 1,220,000 | — | — | — |
| 14 | VENTURE GLOBAL LNG INC Private | — | 1.37% | $1.3M | 1,340,000 | — | — | — |
| 15 | LLOYDS BANKING GROUP PLC Private | — | 1.37% | $1.2M | 1,150,000 | — | — | — |
| 16 | SOUTHERN COPPER CORP Private | — | 1.37% | $1.2M | 1,280,000 | — | — | — |
| 17 | CARNIVAL PLC Private | — | 1.35% | $1.1M | 1,150,000 | — | — | — |
| 18 | MARKS & SPENCER PLC Private | — | 1.19% | $1.1M | 980,000 | — | — | — |
| 19 | Western Asset Premier Institutional Government Reserves Private | — | 1.14% | $1.0M | 1,038,451 | — | — | — |
| 20 | GUSAP III LP Private | — | 1.07% | $976,109 | 840,000 | — | — | — |
| 21 | BANK OF AMERICA CORP Private | — | 1.01% | $921,031 | 910,000 | — | — | — |
| 22 | PINEWOOD FINCO PLC Private | — | 1.00% | $697,632 | 690,000 | — | — | — |
| 23 | KAZMUNAYGAS NATIONAL CO Private | — | 0.99% | $907,098 | 1,000,000 | — | — | — |
| 24 | ALTICE FINANCING SA Private | — | 0.99% | $903,042 | 1,210,000 | — | — | — |
| 25 | COMISION FEDERAL DE ELEC Private | — | 0.99% | $902,850 | 1,000,000 | — | — | — |
| 26 | COMCAST CORP Private | — | 0.97% | $884,944 | 930,000 | — | — | — |
| 27 | WESTERN MIDSTREAM OPERAT Private | — | 0.97% | $884,395 | 905,000 | — | — | — |
| 28 | Flutter Entertainment Public Limited Company Private | — | 0.96% | $879,356 | 881,781 | — | — | — |
| 29 | 1261229 BC LTD Private | — | 0.94% | $857,945 | 820,000 | — | — | — |
| 30 | ELECTRICITE DE FRANCE SA Private | — | 0.94% | $743,140 | 900,000 | — | — | — |
| 31 | VALE OVERSEAS LIMITED Private | — | 0.94% | $854,247 | 750,000 | — | — | — |
| 32 | HILTON DOMESTIC OPERATIN Private | — | 0.94% | $853,111 | 850,000 | — | — | — |
| 33 | MORGAN STANLEY Private | — | 0.92% | $842,653 | 900,000 | — | — | — |
| 34 | REPUBLICA ORIENT URUGUAY Private | — | 0.92% | $33.3M | 30,000,000 | — | — | — |
| 35 | MERCADOLIBRE INC Private | — | 0.91% | $830,275 | 900,000 | — | — | — |
| 36 | ANHEUSER-BUSCH CO/INBEV Private | — | 0.90% | $822,261 | 830,000 | — | — | — |
| 37 | T-MOBILE USA INC Private | — | 0.90% | $818,085 | 860,000 | — | — | — |
| 38 | Fannie Mae - CAS Private | — | 0.89% | $813,894 | 790,000 | — | — | — |
| 39 | Boost Newco Borrower LLC Private | — | 0.87% | $796,988 | 794,010 | — | — | — |
| 40 | NRG ENERGY INC Private | — | 0.87% | $793,929 | 780,000 | — | — | — |
| 41 | ECOPETROL SA Private | — | 0.84% | $768,222 | 1,000,000 | — | — | — |
| 42 | GEO GROUP INC/THE Private | — | 0.84% | $767,192 | 700,000 | — | — | — |
| 43 | PM GENERAL PURCHASER LLC Private | — | 0.84% | $765,502 | 880,000 | — | — | — |
| 44 | ENEL FINANCE INTL NV Private | — | 0.83% | $573,007 | 600,000 | — | — | — |
| 45 | Fannie Mae - CAS Private | — | 0.81% | $736,068 | 730,000 | — | — | — |
| 46 | ANTOFAGASTA PLC Private | — | 0.79% | $720,041 | 700,000 | — | — | — |
| 47 | FLUTTER TREASURY DAC Bond | — | 0.79% | $719,319 | 710,000 | — | — | — |
| 48 | SOUTHERN NATURAL GAS Private | — | 0.78% | $713,855 | 800,000 | — | — | — |
| 49 | Citadel Securities LP Private | — | 0.78% | $710,918 | 707,952 | — | — | — |
| 50 | SUZANO AUSTRIA GMBH Private | — | 0.78% | $710,785 | 750,000 | — | — | — |