GLS L1 Global Long Short Fund Limited
Financial Services · Asset Management
· website
$1.96
52wk 1.52 – 2.17
Overall
38.9
Value
40.1
Growth
0.0
Health
36.9
Quality
85.8
Momentum
64.7
Dividend
8.9
Price
About L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited is a closed-ended equity mutual fund launched and managed by L1 Capital Pty. Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. L1 Global Long Short Fund Limited was founded on June 29, 1994 and is domiciled in Australia.
Price analytics
Returns
| 1 day | -2.7% |
| 1 week | -3.2% |
| 1 month | -8.2% |
| 3 months | -6.0% |
| 6 months | 4.5% |
| 1 year | 28.2% |
| 3 years | 53.3% |
Risk
| Volatility (1y ann.) | 33.5% |
| Beta vs ASX 200 | 1.15 |
| Sharpe (1y) | 0.79 |
| VaR 95% (1-day) | -3.4% |
| Max drawdown (1y) | -24.0% |
| Off 1-year high | -8.6% |
Technicals
| RSI(14) | 36 |
| vs 50DMA | -5.3% |
| vs 200DMA | 1.8% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
40.1
Trailing P/E
0
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
96
Price / Sales
51
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
—
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
36.9
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
37
Debt / Equity
—
Quality (Profitability & Cash Flow)
85.8
Return on equity
87
Return on assets
52
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
8.9
Dividend yield (%)
25
Payout ratio
0
FCF dividend cover
0
Momentum
64.7
6-month return vs ASX 200
98
Price vs 200-day average
56
Price vs 50-day average
24
Position in 52-week range
67
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Score history
Key metrics
Market cap
$1.07B
P/E (trailing)
65.17
P/E (forward)
—
EPS (trailing)
0.03
Dividend yield
1.5%
Payout ratio
182.9%
Beta
0.69
EV / EBITDA
—
Price / Book
1.11
ROE
17.3%
Operating margin
62.3%
Net margin
59.8%
Total cash
$2.95B
Total debt
$0
Current ratio
1.43
Debt / Equity
—
Free cash flow
$2.09B
Avg volume
673,401
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$20.85M
- Gross profit—
- Operating income—
- Net income$9.70M
- Diluted EPS0.03
- Free cash flow-$1.30M
- Net debt-$41.74M