HIX
Western Asset High Income Fund II Inc.
1W: -3.8%
1M: -9.7%
3M: -6.9%
YTD: -6.9%
1Y: -1.6%
3Y: +7.0%
5Y: -2.8%
$3.79
-0.11 (-2.82%)
After Hours: $3.88 (+0.08, +2.24%)
ETF-Level Metrics
AUM$341M
Holdings6
Top 10 Wt0.7%
Beta0.99
% Profitable1%
Coverage1%
Portfolio Valuation
P/E4.8
P/B0.8
P/S4.0
EV/EBITDA34.3
P/FCF16.1
PEG0.06
Profitability & Returns
Gross Margin89.4%
Net Margin82.4%
ROE18.1%
ROA2.1%
ROIC2.8%
Div Yield11.16%
Leverage & Liquidity
Debt/Equity7.84
Debt/Assets0.88
Net Debt/EBITDA30.6x
Interest Cov1.1x
Current Ratio0.01
Quick Ratio0.01
Growth (YoY)
Revenue+78.8%
Net Income+97.1%
EPS+80.5%
FCF+57.9%
EBITDA+161.3%
Rev CAGR 3Y-9.1%
Quality Scores
Piotroski F5.1
Altman Z-0.17
IS Quality35.9
IS Overall39.8
IS Value72.3
Median P/E2.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 419 | 138.5% | — |
| Real Estate | 4 | 0.6% | 4.2 |
| Consumer Cyclical | 1 | 0.2% | 0.1 |
| Industrials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 425 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CARNIVAL PLC Private | — | 1.90% | $6.5M | 6,990,000 | — | — | — |
| 2 | Western Asset Premier Institutional Government Reserves Private | — | 1.79% | $7.1M | 7,054,843 | — | — | — |
| 3 | WESTERN MIDSTREAM OPERAT Private | — | 1.67% | $6.6M | 7,627,000 | — | — | — |
| 4 | SPRINT CAPITAL CORP Private | — | 1.60% | $6.3M | 5,170,000 | — | — | — |
| 5 | FIRST QUANTUM MINERALS L Swap | — | 1.57% | $6.2M | 5,800,000 | — | — | — |
| 6 | PETROBRAS GLOBAL FINANCE Private | — | 1.45% | $5.7M | 5,620,000 | — | — | — |
| 7 | ECHOSTAR CORP Private | — | 1.41% | $5.6M | 5,051,707 | — | — | — |
| 8 | CONNECT FINCO SARL/CONNE Private | — | 1.40% | $5.5M | 5,210,000 | — | — | — |
| 9 | LLOYDS BANKING GROUP PLC Private | — | 1.19% | $4.7M | 4,320,000 | — | — | — |
| 10 | BNP PARIBAS Private | — | 1.16% | $4.6M | 4,320,000 | — | — | — |
| 11 | VENTURE GLOBAL LNG INC Private | — | 1.13% | $4.4M | 4,750,000 | — | — | — |
| 12 | PETROLEOS MEXICANOS Private | — | 1.08% | $4.2M | 5,220,000 | — | — | — |
| 13 | CORECIVIC INC Private | — | 1.05% | $4.1M | 3,930,000 | — | — | — |
| 14 | WILLIAMS COMPANIES INC Private | — | 1.00% | $4.0M | 3,900,000 | — | — | — |
| 15 | AMERICAN AIRLINES INC Private | — | 0.98% | $3.8M | 3,760,000 | — | — | — |
| 16 | ARCELORMITTAL Private | — | 0.92% | $3.6M | 3,200,000 | — | — | — |
| 17 | X.Ai Corp. Private | — | 0.88% | $3.5M | 3,321,675 | — | — | — |
| 18 | VALE OVERSEAS LIMITED Private | — | 0.85% | $3.4M | 2,960,000 | — | — | — |
| 19 | FULL HOUSE RESORTS INC Private | — | 0.85% | $3.4M | 3,770,000 | — | — | — |
| 20 | CHS/COMMUNITY HEALTH SYS Private | — | 0.84% | $3.3M | 3,060,000 | — | — | — |
| 21 | PM GENERAL PURCHASER LLC Private | — | 0.83% | $3.3M | 3,770,000 | — | — | — |
| 22 | ALTICE FINANCING SA Private | — | 0.83% | $3.3M | 4,500,000 | — | — | — |
| 23 | NRG ENERGY INC Private | — | 0.83% | $3.3M | 3,210,000 | — | — | — |
| 24 | DOMINICAN REPUBLIC Private | — | 0.83% | $3.3M | 3,330,000 | — | — | — |
| 25 | BAUSCH HEALTH COS INC Private | — | 0.83% | $3.3M | 3,580,000 | — | — | — |
| 26 | VIRGIN MEDIA VENDOR FIN Private | — | 0.81% | $2.4M | 2,500,000 | — | — | — |
| 27 | 1261229 BC LTD Private | — | 0.80% | $3.2M | 3,030,000 | — | — | — |
| 28 | CLOUD SOFTWARE GRP INC Private | — | 0.79% | $3.1M | 2,970,000 | — | — | — |
| 29 | NCL FINANCE LTD Private | — | 0.78% | $3.1M | 3,000,000 | — | — | — |
| 30 | INTESA SANPAOLO SPA Private | — | 0.78% | $3.1M | 3,050,000 | — | — | — |
| 31 | ECOPETROL SA Private | — | 0.77% | $3.0M | 4,110,000 | — | — | — |
| 32 | ECHOSTAR CORP Private | — | 0.77% | $3.0M | 2,926,369 | — | — | — |
| 33 | SUNOCO LP Private | — | 0.76% | $3.0M | 2,961,000 | — | — | — |
| 34 | RR DONNELLEY & SONS CO Private | — | 0.72% | $2.9M | 2,780,000 | — | — | — |
| 35 | CSC HOLDINGS LLC Private | — | 0.72% | $2.8M | 4,630,000 | — | — | — |
| 36 | JB POINDEXTER & CO INC Private | — | 0.70% | $2.8M | 2,640,000 | — | — | — |
| 37 | TEVA PHARMACEUTICALS NE Private | — | 0.69% | $2.7M | 2,700,000 | — | — | — |
| 38 | IVORY COAST Private | — | 0.68% | $2.7M | 2,750,000 | — | — | — |
| 39 | WARNERMEDIA HOLDINGS INC Private | — | 0.68% | $2.7M | 3,310,000 | — | — | — |
| 40 | PINNACLE BIDCO PLC Private | — | 0.67% | $2.0M | 1,900,000 | — | — | — |
| 41 | AMERICAN AXLE & MFG INC Private | — | 0.66% | $2.6M | 2,611,000 | — | — | — |
| 42 | EQUIPMENTSHARE.COM INC Private | — | 0.66% | $2.6M | 2,640,000 | — | — | — |
| 43 | KINGDOM OF JORDAN Private | — | 0.65% | $2.6M | 2,540,000 | — | — | — |
| 44 | KINGDOM OF BAHRAIN Private | — | 0.65% | $2.6M | 2,750,000 | — | — | — |
| 45 | CRESCENT ENERGY FINANCE Private | — | 0.64% | $2.5M | 2,590,000 | — | — | — |
| 46 | FIRST QUANTUM MINERALS L Swap | — | 0.63% | $2.5M | 2,350,000 | — | — | — |
| 47 | TEVA PHARMACEUTICALS NE Private | — | 0.63% | $2.5M | 2,380,000 | — | — | — |
| 48 | SANDS CHINA LTD Private | — | 0.63% | $2.5M | 2,620,000 | — | — | — |
| 49 | MARKS & SPENCER PLC Private | — | 0.63% | $2.5M | 2,240,000 | — | — | — |
| 50 | REPUBLICA ORIENT URUGUAY Private | — | 0.63% | $98.9M | 89,000,000 | — | — | — |