Breaking News
Get 40% Off 0
👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
Which stocks will surge next?
Unlock AI-picked Stocks
Close

North Select Income Generator (0P0000O3I9)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.094 -0.002    -0.14%
24/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 713.02M
Type:  Fund
Market:  Australia
Issuer:  AMP Group
ISIN:  AU60IPA00750 
Asset Class:  Equity
North Select Income Generator 1.094 -0.002 -0.14%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.320 3.220 0.900
Stocks 47.190 47.190 0.000
Bonds 42.240 61.790 19.550
Convertible 0.780 0.780 0.000
Other 7.470 7.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.399 15.439
Price to Book 1.919 2.027
Price to Sales 1.358 1.597
Price to Cash Flow 5.843 7.862
Dividend Yield 5.686 3.635
5 Years Earnings Growth 5.931 9.097

Sector Allocation

Name  Net % Category Average
Financial Services 26.270 17.847
Basic Materials 12.790 9.041
Industrials 10.620 9.852
Energy 9.880 6.995
Consumer Cyclical 8.620 9.419
Utilities 6.140 3.960
Real Estate 5.880 7.905
Healthcare 5.840 9.958
Communication Services 5.260 6.602
Consumer Defensive 4.820 5.540
Technology 3.870 12.960

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 759

Number of short holdings: 35

Name ISIN Weight % Last Change %
Dexus Community Infrastructure Fund Class O - 7.47 - -
  BHP Group Ltd AU000000BHP4 3.14 43.150 -4.60%
  ANZ Holdings AU000000ANZ3 1.89 27.990 -1.93%
  Commonwealth Bank Australia AU000000CBA7 1.61 112.990 -1.75%
  National Australia Bank AU000000NAB4 1.40 33.510 -1.44%
UBS AG Australia AU3FN0055307 1.20 - -
  Wesfarmers AU000000WES1 1.08 64.820 -1.04%
  Wso Finance Pty Ltd WSINE 4.5 31-Mar-2027 AU3CB0243566 1.03 97.809 -0.37%
  Medibank Private Ltd AU000000MPL3 1.00 3.560 -1.93%
  Telstra Group AU000000TLS2 0.99 3.640 -0.82%

Top Equity Funds by AMP Group

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMP Capital Future Directions Balan 8.24B -7.90 4.24 8.00
  North Index Balanced 5.06B 5.81 6.46 7.48
  Ipac Select Index Balanced 5.06B 5.81 6.46 7.48
  North Index Growth 2.99B 7.13 8.13 8.67
  Ipac Select Index Growth 2.99B 7.13 8.13 8.67
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000O3I9 Comments

Write your thoughts about North Select Income Generator
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email