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ShareValue scores for MEC.AU: Valuation 49, Quality 62, Growth 33, Health 40.

MEC.AU
ASX

Morphic Ethical Equities Fund Ltd

A$1.35(+0.75%)
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Sentiment

Verdicts

Rating

Trap Risk

Return

5% to 15%
Valuation
49
Fair Value
Price vs Value
Quality
62
Moderate
Business Strength
Growth
33
Weak
Revenue & Earnings
Health
40
Moderate
Financial Stability
Momentum
71
Bullish
Price Trend

Company Details

About

Morphic Ethical Equities Fund Limited is an equity mutual fund launched and managed by Morphic Asset Management Pty Limited. The fund invests in public equity markets across the globe. It also invests in derivatives. The fund invests in stocks of companies across diversified market capitalizations. It invests in value, growth, and momentum stocks of companies. The fund employs long and short strategy to make its investments. It employs fundamental analysis with bottom-up and top-down approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI All Countries Total Return Daily Index. It employs ethical screening to make its investments. The fund does not invests in securities of companies involved in environmental destruction, including coal and uranium mining, oil and gas extraction, intensive animal farming and aquaculture, tobacco and alcohol, armaments, gambling, logging of rainforest, and old growth timber. Morphic Ethical Equities Fund Limited was formed on March 14, 2017 and is domiciled in Australia.

Score Analysis

AI Investment Thesis

Data as of:Jul 7, 2026
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Last calculated:Jul 7, 2026