MingFactor

ASX-200 Momentum Strategy

All constituent in the ASX200 index is ranked by its past 1Y performance ignoring the nearest month. Then they are divided into deciles to form 10 equal weight portfolios which will rebalance monthly according to the new rankings.

$10,000 Portfolio performance invested in Top/Bottom 10 ranking shares from July 2022

Current Momentum Ranking

Updated on : 2024_05_19
RankingSymbolNameSectorMarket Cap ($M)Past 1Y Returns
#1REDRed 5 LimitedBasic Materials634168%
#2MP1Megaport LimitedTechnology2,968155%
#3AD8Audinate Group LimitedTechnology686109%
#4SIGSigma Healthcare LimitedHealthcare49897%
#5360Life360, Inc.Technology1,58091%
#6EMREmerald Resources NLBasic Materials55782%
#7ALUAltium LimitedTechnology5,72080%
#8CSRCSR LimitedBasic Materials2,83977%
#10PMEPro Medicus LimitedHealthcare6,41168%
#11BOEBoss Energy LimitedBasic Materials5,19467%
#12SVWSeven Group Holdings LimitedIndustrials7,92665%
#13GMGGoodman GroupReal Estate49,21658%
#14NWLNetwealth Group LimitedFinancial Services8,49554%
#15PNVPolyNovo LimitedHealthcare99253%
#16SFRSandfire Resources LimitedBasic Materials1,13053%
#18HUBHUB24 LimitedFinancial Services1,95051%
#19HMCHome Consortium LimitedReal Estate5,59050%
#20VUKVirgin Money UK PLCFinancial Services4,59049%
#21REHReece LimitedIndustrials17,33248%
#22BGLBellevue Gold LimitedBasic Materials71248%
#23RMSRamelius Resources LimitedBasic Materials1,25048%
#24CARcarsales.com LtdCommunication Services7,08645%
#25JHXJames Hardie Industries plcBasic Materials24,92744%
#27SIQSmartgroup Corporation LtdIndustrials1,00742%
#28WAFWest African Resources LimitedBasic Materials1,15741%
#29NWSNews CorporationCommunication Services18,86440%
#30JBHJB Hi-Fi LimitedConsumer Cyclical5,55640%
#31SUNSuncorp Group LimitedFinancial Services14,09138%
#32SQ2Block Inc.Technology72,80036%
#34IAGInsurance Australia Group LimitedFinancial Services10,67436%
#35ELDElders LimitedConsumer Defensive1,88936%
#36FMGFortescue Metals Group LimitedBasic Materials59,54735%
#37HVNHarvey Norman Holdings LimitedConsumer Cyclical6,26733%
#38WESWesfarmers LimitedConsumer Cyclical67,89432%
#39NXTNEXTDC LimitedTechnology5,74932%
#40CPUComputershare LimitedFinancial Services12,07532%
#41ALDAmpol LimitedEnergy6,95931%
#42SLRSilver Lake Resources LimitedBasic Materials1,52531%
#43COHCochlear LimitedHealthcare14,31730%
#44NABNational Australia Bank LimitedFinancial Services95,20530%
#45REAREA Group LimitedCommunication Services22,24630%
#46DOWDowner EDI LimitedIndustrials4,13829%
#47BRGBreville Group LimitedConsumer Cyclical4,08728%
#48LOVLovisa Holdings LimitedConsumer Cyclical2,05728%
#49RWCReliance Worldwide Corporation LimitedIndustrials4,97827%
#50PNIPinnacle Investment Management Group LimitedFinancial Services2,90627%
#51BSLBlueScope Steel LimitedBasic Materials10,33426%
#52WBCWestpac Banking CorporationFinancial Services78,80026%
#54GUDGUD Holdings LimitedIndustrials1,03626%
#55XROXero LimitedTechnology21,35026%
#56WTCWiseTech Global LimitedTechnology19,42025%
#57NWHNRW Holdings LimitedIndustrials77425%
#58RIORio Tinto GroupBasic Materials160,98425%
#59ANZAustralia and New Zealand Banking Group LimitedFinancial Services78,31325%
#60INGInghams Group LimitedConsumer Defensive1,27524%
#61ORGOrigin Energy LimitedEnergy9,17624%
#62ARBARB Corporation LimitedConsumer Cyclical4,32424%
#63QBEQBE Insurance Group LimitedFinancial Services16,98024%
#64CMMCapricorn Metals LtdBasic Materials1,10323%
#65WHCWhitehaven Coal LimitedEnergy2,74723%
#66SULSuper Retail Group LimitedConsumer Cyclical2,79623%
#67PMVPremier Investments LimitedConsumer Cyclical4,82522%
#69CBACommonwealth Bank of AustraliaFinancial Services173,86420%
#70BENBendigo and Adelaide Bank LimitedFinancial Services5,11719%
#71BPTBeach Energy LimitedEnergy2,80617%
#72SCGScentre GroupReal Estate16,35017%
#73VEAViva Energy Group LimitedEnergy3,58517%
#74AZJAurizon Holdings LimitedIndustrials6,33816%
#75MFGMagellan Financial Group LimitedFinancial Services3,85314%
#76NSTNorthern Star Resources LimitedBasic Materials10,85414%
#77STOSantos LimitedEnergy21,94714%
#78ORIOrica LimitedBasic Materials5,55014%
#79BOQBank of Queensland LimitedFinancial Services5,17113%
#80DRRDeterra Royalties LimitedBasic Materials2,28813%
#81PRUPerseus Mining LimitedBasic Materials1,98113%
#82INAIngenia Communities GroupReal Estate2,02013%
#83CKFCollins Foods LimitedConsumer Cyclical1,54612%
#84DTLData#3 LimitedTechnology89612%
#85CGFChallenger LimitedFinancial Services4,57112%
#86BXBBrambles LimitedIndustrials15,33611%
#87BGABega Cheese LimitedConsumer Defensive1,52511%
#88WEBWebjet LimitedConsumer Cyclical1,96911%
#89TLXTelix Pharmaceuticals LimitedHealthcare2,23410%
#90EVNEvolution Mining LimitedBasic Materials6,95410%
#91KARKaroon Energy LtdEnergy92210%
#92AMPAMP LimitedFinancial Services3,23010%
#93ALQALS LimitedIndustrials6,26210%
#94MPLMedibank Private LimitedFinancial Services9,2819%
#95AUBAUB Group LimitedFinancial Services1,8359%
#96BKWBrickworks LimitedBasic Materials3,6009%
#97MTSMetcash LimitedConsumer Defensive4,4379%
#98A2MThe a2 Milk Company LimitedConsumer Defensive4,0849%
#99AWCAlumina LimitedBasic Materials5,4558%
#100MQGMacquarie Group LimitedFinancial Services158,2268%
#101HDNHomeCo Daily Needs REITReal Estate1,1768%
#102CIAChampion Iron LimitedBasic Materials2,6687%
#103GNCGrainCorp LimitedConsumer Defensive1,8017%
#104QUBQube Holdings LimitedIndustrials6,0327%
#105IPLIncitec Pivot LimitedBasic Materials6,1967%
#106AGLAGL Energy LimitedUtilities3,8287%
#107BHPBHP GroupBasic Materials209,4787%
#108MNDMonadelphous Group LimitedIndustrials8966%
#109CIPCenturia Industrial REITReal Estate2,2356%
#110NICNickel Mines LimitedBasic Materials3,6226%
#111EVTEvent Hospitality & Entertainment LimitedCommunication Services2,3446%
#112CHCCharter Hall GroupReal Estate27,7656%
#113TNETechnology One LimitedTechnology4,1175%
#114RRLRegis Resources LimitedBasic Materials1,6665%
#115SGPStocklandReal Estate10,5515%
#116TLCLottery Corporation LimitedConsumer Cyclical1,0004%
#117ARFArena REITReal Estate1,5693%
#118CNICenturia Capital GroupFinancial Services2,6373%
#119SOLWashington H. Soul Pattinson and Company LimitedEnergy10,8803%
#120PPTPerpetual LimitedFinancial Services2,0183%
#121SEKSEEK LimitedIndustrials11,8603%
#122WORWorley LimitedEnergy5,6282%
#123ALLAristocrat Leisure LimitedCommunication Services29,7782%
#124CWYCleanaway Waste Management LimitedIndustrials6,3980%
#125CCPCredit Corp Group LimitedFinancial Services2,2140%
#126APEEagers Automotive LimitedConsumer Cyclical3,4330%
#127FLTFlight Centre Travel Group LimitedConsumer Cyclical3,5100%
#128GPTGPT GroupReal Estate10,4020%
#129FPHFisher & Paykel Healthcare Corporation LimitedHealthcare17,906-1%
#130VCXVicinity CentresReal Estate7,716-1%
#131NHFnib holdings limitedFinancial Services3,213-2%
#132MINMineral Resources LimitedBasic Materials10,508-2%
#133SDFSteadfast Group LimitedFinancial Services4,401-2%
#134BAPBapcor LimitedConsumer Cyclical2,345-3%
#135ASXASX LimitedFinancial Services17,867-3%
#136NHCNew Hope Corporation LimitedEnergy1,856-3%
#137NUFNufarm LimitedBasic Materials1,830-4%
#138ANNAnsell LimitedHealthcare4,116-4%
#139DEGDe Grey Mining LimitedBasic Materials1,534-4%
#140BWPBWP TrustReal Estate2,710-5%
#141TWETreasury Wine Estates LimitedConsumer Defensive8,785-5%
#142AMCAmcor plcConsumer Cyclical25,267-5%
#143MGRMirvac GroupReal Estate11,810-5%
#144DXSDexusReal Estate12,186-5%
#145WPRWaypoint REIT LimitedReal Estate6,641-6%
#146SPKSpark New Zealand LimitedCommunication Services8,103-6%
#147CQRCharter Hall Retail Real Estate Investment TrustReal Estate2,487-6%
#149WDSWoodside Energy Group LimitedEnergy58,580-7%
#150NSRNational Storage REITReal Estate7,950-7%
#151COLColes Group LimitedConsumer Defensive23,888-7%
#152CQECharter Hall Social Infrastructure REITReal Estate1,440-8%
#153CNUChorus LimitedCommunication Services3,088-8%
#154TCLTransurban GroupReal Estate42,270-8%
#155DHGDomain Holdings Australia LimitedCommunication Services3,178-8%
#156CSLCSL LimitedHealthcare140,986-9%
#157AIAAuckland International Airport LimitedIndustrials10,633-9%
#159LYCLynas Rare Earths LimitedBasic Materials8,587-10%
#160TLSTelstra Corporation LimitedCommunication Services49,093-11%
#161GORGold Road Resources LimitedBasic Materials1,370-11%
#162EDVEndeavour Group LimitedConsumer Defensive12,304-11%
#163APAAPA GroupEnergy36,600-12%
#164QANQantas Airways LimitedIndustrials9,166-12%
#165JLGJohns Lyng Group LimitedIndustrials1,885-12%
#166ALXAtlas Arteria LimitedReal Estate6,454-13%
#167LICLifestyle Communities LimitedReal Estate2,178-13%
#168WOWWoolworths Group LimitedConsumer Defensive46,395-14%
#169SGMSims LimitedBasic Materials3,194-14%
#170CLWCharter Hall Long WALE REITReal Estate8,689-14%
#171RHCRamsay Health Care LimitedHealthcare16,230-14%
#172IFLIOOF Holdings LtdFinancial Services2,360-14%
#173RMDResMed Inc.Healthcare52,720-15%
#174KLSKelsian Group LimitedIndustrials1,555-15%
#175CRNCoronado Global Resources Inc.Basic Materials1,843-16%
#176PLSPilbara Minerals LimitedBasic Materials8,141-16%
#177S32South32 LimitedBasic Materials18,764-17%
#178NECNine Entertainment Co. Holdings LimitedCommunication Services4,758-17%
#179TPGTPG Telecom LimitedCommunication Services11,082-19%
#180FBUFletcher Building LimitedBasic Materials5,524-19%
#181LLCLendlease GroupReal Estate7,265-20%
#182IPHIPH LimitedIndustrials1,855-20%
#183DMPDomino's Pizza Enterprises LimitedConsumer Cyclical10,505-21%
#184CTDCorporate Travel Management LimitedConsumer Cyclical2,935-23%
#185SHLSonic Healthcare LimitedHealthcare22,384-24%
#186IREIress LimitedTechnology2,487-25%
#187ORAOrora LimitedConsumer Cyclical3,045-30%
#188TAHTabcorp Holdings LimitedConsumer Cyclical11,374-33%
#189ILUIluka Resources LimitedBasic Materials4,169-34%
#190IELIDP Education LimitedConsumer Defensive9,995-38%
#191NANNanosonics LimitedHealthcare1,917-45%
#192IGOIGO LimitedBasic Materials8,383-49%
#193STXStrike Energy LimitedEnergy413-50%
#194LTRLiontown Resources LimitedBasic Materials3,593-57%
#195HLSHealius LimitedHealthcare3,440-58%
#196SGRThe Star Entertainment Group LimitedConsumer Cyclical3,484-63%