LSF L1 Long Short Fund Limited
Financial Services · Asset Management
· website
$4.74
52wk 3.35 – 5.09
Overall
72.9
Value
93.4
Growth
52.6
Health
53.4
Quality
99.7
Momentum
79.2
Dividend
61.8
Price
About L1 Long Short Fund Limited
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.
Price analytics
Returns
| 1 day | -1.7% |
| 1 week | 0.2% |
| 1 month | -1.3% |
| 3 months | 1.7% |
| 6 months | 13.7% |
| 1 year | 35.4% |
| 3 years | 74.9% |
Risk
| Volatility (1y ann.) | 30.0% |
| Beta vs ASX 200 | 1.09 |
| Sharpe (1y) | 1.03 |
| VaR 95% (1-day) | -3.0% |
| Max drawdown (1y) | -17.4% |
| Off 1-year high | -5.2% |
Technicals
| RSI(14) | 49 |
| vs 50DMA | -0.1% |
| vs 200DMA | 8.2% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
93.4
Trailing P/E
100
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
94
Price / Sales
81
Growth
52.6
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
0
EPS CAGR (3y)
0
Financial Health
53.4
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
53
Debt / Equity
—
Quality (Profitability & Cash Flow)
99.7
Return on equity
100
Return on assets
98
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
61.8
Dividend yield (%)
73
Payout ratio
100
FCF dividend cover
0
Momentum
79.2
6-month return vs ASX 200
100
Price vs 200-day average
77
Price vs 50-day average
50
Position in 52-week range
80
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Score history
Key metrics
Market cap
$3.01B
P/E (trailing)
4.74
P/E (forward)
—
EPS (trailing)
1.00
Dividend yield
4.5%
Payout ratio
17.2%
Beta
0.49
EV / EBITDA
—
Price / Book
1.20
ROE
28.4%
Operating margin
75.2%
Net margin
53.3%
Total cash
$6.17B
Total debt
$0
Current ratio
1.71
Debt / Equity
—
Free cash flow
$1.08B
Avg volume
486,447
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$963.63M
- Gross profit—
- Operating income—
- Net income$634.59M
- Diluted EPS—
- Free cash flow-$182.09M
- Net debt-$1.90B