Values as of: 2024-09-24
COMMON STOCK | Asset Management |
Last Closing
USD 2.94Change
0.00 (0.00)%Market Cap
USD 1.82BVolume
0.51MAnalyst Target
N/AVerdict
Verdict
L1 Long Short Fund Limited is a equity fund launched and managed by L1 Capital Pty Ltd. The fund investments predominantly in Australian and New Zealand securities. It employs long and short strategy to make its investments. The fund employs bottom up approach to make its investments. It is was formed in September 2014 and is domiciled in Australia.
Company Website : https://www.l1longshort.com
Currency: AUD
Country : Australia
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AFI:AU | Australian Foundation Investme.. |
N/A |
USD 9.36B |
| GQG:AU | GQG Partners Inc DRC |
N/A |
USD 7.44B |
| ARG:AU | Argo Investments Ltd |
N/A |
USD 6.79B |
| PNI:AU | Pinnacle Investment Management.. |
N/A |
USD 3.57B |
| AMPPB:AU | AMP Ltd Preferred |
N/A |
USD 2.55B |
| MFF:AU | MFF Capital Investments Ltd |
N/A |
USD 2.30B |
| MXT:AU | Metrics Master Income Trust Un.. |
N/A |
USD 2.20B |
| PPT:AU | Perpetual Ltd |
N/A |
USD 2.09B |
| WLE:AU | Wam Leaders Ltd |
N/A |
USD 1.84B |
| WAM:AU | Wam Capital Ltd |
N/A |
USD 1.79B |
N/A
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.68% | 39% | F | 53% | F | ||
| Dividend Return | 3.97% | 44% | F | 64% | D | ||
| Total Return | 3.29% | 39% | F | 56% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.89% | 50% | F | 57% | F | ||
| Dividend Return | 4.15% | 31% | F | 51% | F | ||
| Total Return | 8.04% | 48% | F | 60% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 86.67% | 90% | A- | 84% | B | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 86.67% | 89% | A- | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.24% | 84% | B | 74% | C | ||
| Dividend Return | 27.40% | 83% | B | 75% | C | ||
| Total Return | 2.16% | 18% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 36.56% | 31% | F | 50% | F | ||
| Risk Adjusted Return | 74.94% | 87% | B+ | 92% | A | ||
| Market Capitalization | 1.82B | 92% | A | 89% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
