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North Select Income Generator (0P0000O3I9)

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1.074 -0.001    -0.08%
05/06 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60IPA00750 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 540.06M
North Select Income Generator 1.074 -0.001 -0.08%

0P0000O3I9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the North Select Income Generator (0P0000O3I9) fund. Our North Select Income Generator portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.980 4.350 0.370
Shares 43.160 43.160 0.000
Bonds 40.130 55.450 15.320
Convertible 0.520 0.520 0.000
Other 12.210 12.550 0.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.124 15.801
Price to Book 1.953 2.098
Price to Sales 1.436 1.706
Price to Cash Flow 7.811 8.603
Dividend Yield 4.753 3.266
5 Years Earnings Growth 6.638 9.003

Sector Allocation

Name  Net % Category Average
Financial Services 31.230 19.994
Basic Materials 12.040 8.145
Industrials 9.330 9.831
Utilities 8.240 4.384
Consumer Cyclical 7.650 9.429
Energy 7.450 6.002
Communication Services 6.920 7.144
Consumer Defensive 5.480 5.437
Healthcare 5.160 9.409
Real Estate 4.930 7.019
Technology 1.600 13.213

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 640

Number of short holdings: 50

Name ISIN Weight % Last Change %
Dexus Community Infrastructure Fund Class O - 8.56 - -
South Peak Real Diversification Fund 8 16 Vol Class Q - 3.99 - -
  BHP Group Ltd AU000000BHP4 2.38 38.230 +0.66%
  Commonwealth Bank Australia AU000000CBA7 1.74 179.900 -0.79%
  Westpac Banking AU000000WBC1 1.68 33.180 -0.24%
  National Australia Bank AU000000NAB4 1.48 38.580 +0.18%
  Telstra Group AU000000TLS2 1.26 4.870 +0.41%
Victoria Power Networks (Finance) Pty Ltd AU3CB0246387 1.17 - -
Australian Gas Networks Ltd. AU3CB0279891 1.11 - -
PACCAR Financial Pty Ltd. AU3CB0299493 1.03 - -

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ipac Select Index Balanced 5.31B -0.13 6.91 6.70
  North Index Balanced 5.31B -0.13 6.91 6.70
  North Index Growth 3.27B -0.88 7.91 7.74
  Ipac Select Index Growth 3.27B -0.88 7.91 7.74
  North Index High Growth 2.83B -1.37 9.09 8.81
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