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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.110 | 15.142 |
Price to Book | 4.264 | 2.389 |
Price to Sales | 2.562 | 1.612 |
Price to Cash Flow | 16.147 | 10.070 |
Dividend Yield | 1.930 | 2.639 |
5 Years Earnings Growth | 10.210 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.300 | 20.541 |
Technology | 19.390 | 12.393 |
Healthcare | 17.600 | 15.209 |
Consumer Cyclical | 15.470 | 6.425 |
Industrials | 14.320 | 11.904 |
Consumer Defensive | 4.680 | 8.526 |
Communication Services | 2.700 | 5.442 |
Energy | 2.590 | 8.569 |
Basic Materials | 0.950 | 3.913 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth Group Inc | - | 8.10 | - | - | |
Microsoft Corp | - | 6.89 | - | - | |
The Goldman Sachs Group Inc | - | 6.84 | - | - | |
The Home Depot Inc | - | 6.28 | - | - | |
Caterpillar Inc | - | 6.00 | - | - | |
Salesforce Inc | - | 4.94 | - | - | |
Amgen Inc | - | 4.66 | - | - | |
McDonald's Corp | - | 4.62 | - | - | |
Visa Inc Class A | - | 4.57 | - | - | |
The Travelers Companies Inc | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.78B | 11.06 | 9.02 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.51B | 4.78 | 5.78 | 9.95 | ||
JNL/WMC Balanced Fund Class A | 9.17B | 5.72 | 3.96 | 7.24 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.08B | 10.27 | 10.86 | 16.93 | ||
JNL Capital Technology Sector A | 6.95B | 15.33 | 16.28 | 20.43 |
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