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Jnl/famco Flex Core Covered Call Fund (0P0000UJ3P)

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JNL/FAMCO Flex Core Covered Call Fund historical data, for real-time data please try another search

10.170 +0.160 +1.60%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 111.45M

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0P0000UJ3P Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/FAMCO Flex Core Covered Call Fund (0P0000UJ3P) fund. Our JNL/FAMCO Flex Core Covered Call Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.460	2.650	0.190
Shares	97.970	104.210	6.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.159	21.881
Price to Book	2.660	3.022
Price to Sales	1.213	2.042
Price to Cash Flow	8.149	11.607
Dividend Yield	3.364	2.240
5 Years Earnings Growth	7.980	9.007

Sector Allocation

Name	Net %	Category Average
Technology	23.150	24.147
Financial Services	22.480	15.124
Industrials	15.460	8.594
Healthcare	12.060	14.120
Consumer Defensive	11.690	8.153
Consumer Cyclical	7.720	10.683
Energy	4.190	2.473
Basic Materials	2.020	2.274
Communication Services	1.240	9.329

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.97	-	-
Apple Inc	-	5.76	-	-
Mastercard Inc A	-	5.14	-	-
The Home Depot Inc	-	4.99	-	-
Lockheed Martin Corp	-	4.68	-	-
Costco Wholesale Corp	-	4.40	-	-
JPMorgan Chase & Co	-	4.21	-	-
BlackRock Inc	-	4.19	-	-
Medtronic	IE00BTN1Y115	4.14	87.00	+1.64%
Broadcom Inc	-	3.68	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/FAMCO Flex Co.	10.170	+0.160	+1.60%
TMB Aggregate Bon.	11.210	-0.100	-0.86%
European Union .4.	62.770	-0.360	-0.57%
ITAÚ FLEXPREV REN.	18.551	+0.007	+0.04%
Vitruvius Growth .	353.770	+3.330	+0.95%
Voya Intermediate.	8.69	+0.04	+0.46%
Leonteq Securitie.	1,000.000	0.000	0.00%
Amundi MSCI Switz.	1,002.80	-3.10	-0.31%