BetaShares Geared Australian Equity Fund (hedge fund) (GEAR.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 01:41PM AEST. Market open.
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)GEAR.AX
Basic materials21.85%
Consumer cyclical7.70%
Financial services30.63%
Property6.40%
Consumer defensive4.32%
Healthcare9.61%
Utilities0.66%
Communication services3.91%
Energy5.77%
Industrials6.09%
Technology3.07%
Equity holdings
AverageGEAR.AX
Price/Earnings0.05
Price/book0.44
Price/sales0.42
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)GEAR.AX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BHP Group Ltd | BHP.AX | 9.71% |
| Commonwealth Bank of Australia | CBA.AX | 8.50% |
| CSL Ltd | CSL.AX | 6.03% |
| National Australia Bank Ltd | NAB.AX | 4.62% |
| Westpac Banking Corp | WBC.AX | 4.03% |
| ANZ Group Holdings Ltd | ANZ.AX | 3.73% |
| Wesfarmers Ltd | WES.AX | 3.29% |
| Macquarie Group Ltd | MQG.AX | 3.05% |
| Woodside Energy Group Ltd | WDS.AX | 2.51% |
| Goodman Group | GMG.AX | 2.25% |
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