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GLS

L1 Global Long Short Fund Limited
Chart
2.10 AUD
Latest Week 2026-07-24
Snapshot 2026-07-19 · 1.1w · Fresh
0.2
OS Score
7.0%
Value
7.0%
Quality
94.0%
Momentum
1/9
F-Score
0.070
QV
Strategy Eligibility
3 of 23 passing
OS Composite
Trending Value
Quality × Value
🏛
Cornerstone Value
🌿
Cornerstone Growth
💎
Deep Value
VC2 Cheapest
📐
EBITDA/EV
Veiled Value
Piotroski Bargains
🔬
Quality Compounders
📈
Consistent Earners
🌱
GARP
🔄
Shareholder Yield
💰
High Yield
🚀
Momentum Leaders
12-1 43%
Market Leaders
Tiny Titans
🔍
Small Cap Value
🛡
Low Volatility
Vol 24%
🏷
Sector Cheapest
🧠
Capital Allocators
Risk-Adj Momentum
RAM 1.79
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
115.0×
P/S
53.5×
P/B
2.5×
FCF Yield
-0.001
SH Yield
0.019
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 115.0x is premium-priced — the market is paying up for expected growth. Negative FCF yield (-0.1%) — the business is currently cash-consumptive. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
0.022
ROA
0.021
Net Margin
0.465
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.276
Earn Growth
-0.329
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
12.3%
12M Return
50.4%
12-1 Mom
42.6%
Risk-Adj
1.79
Vol 252d
23.9%
Vol 60d
59.5%
↑ Expanding
Max DD 12M
-20.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 43% is very strong — a clear uptrend. Risk-adjusted momentum of 1.79 is excellent — strong returns relative to volatility. Near-term vol (59%) is expanding vs long-term (24%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.2
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
Sector Context
Financial Services · 159 peers
Sector Value %ile
5.0%
Sector Quality %ile
3.8%
P/E z-score
1.54
P/B z-score
-0.09
Sector Avg OS
54.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HLI Helia Group Limited 99.0% 96.0% 96.0% 92.0%
TWR Tower Limited 99.0% 98.0% 95.0% 88.0%
SVR Solvar Limited 98.0% 96.0% 96.0% 85.0%
ACQ Acorn Capital Investment Fund Limited 97.0% 92.0% 88.0% 89.0%
BFL BSP Financial Group Limited 97.0% 95.0% 89.0% 83.0%
KSL Kina Securities Limited 97.0% 96.0% 85.0% 83.0%
PNC Pioneer Credit Limited 97.0% 88.0% 91.0% 93.0%
HGH Heartland Group Holdings Limited 96.0% 89.0% 84.0% 94.0%
Factor Interactions
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (24%). Near-term risk is elevated.
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.7% avg (5 factors)
Quality
D
39.0% avg (3 factors)
Momentum
A
75.5% avg (4 factors)
Risk
A
76.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.200—7
Value %ile0.070—7
Quality %ile0.070—7
Momentum %ile0.940—7
F-Score1.000—7
Confidence0.345—7
Volatility0.239—0
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
115.04
Price / Sales
53.54
Price / Book
2.54
FCF Yield
-0.1%
Sales Yield (1/P·S)
0.0194
Shareholder Yield
Div + net buyback / mktcap
1.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.2%
Return on Assets
2.1%
Net Margin
46.5%
MomentumPrice trend strength over different horizons
6M Return
12.3%
12M Return
50.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
42.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.79
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-27.6%
Earnings Growth (YoY)
-32.9%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
1.9%
Buyback Yield
-0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity