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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.378 | 16.078 |
Price to Book | 2.771 | 2.504 |
Price to Sales | 2.075 | 1.723 |
Price to Cash Flow | 12.646 | 10.495 |
Dividend Yield | 2.144 | 2.493 |
5 Years Earnings Growth | 9.305 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.900 | 21.447 |
Industrials | 16.000 | 11.919 |
Healthcare | 13.150 | 14.666 |
Technology | 11.080 | 13.205 |
Consumer Cyclical | 9.300 | 7.068 |
Energy | 5.770 | 7.391 |
Consumer Defensive | 5.750 | 8.205 |
Communication Services | 4.030 | 5.854 |
Utilities | 3.980 | 5.199 |
Basic Materials | 3.610 | 3.383 |
Real Estate | 2.430 | 3.383 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.54 | 77.44 | +0.44% | |
Bank of America | US0605051046 | 2.60 | 47.92 | +2.09% | |
Carrier Global | US14448C1045 | 2.37 | 66.49 | +1.67% | |
Philip Morris | US7181721090 | 2.24 | 166.60 | +0.25% | |
Charles Schwab | US8085131055 | 2.23 | 96.17 | +0.06% | |
Eaton | IE00B8KQN827 | 1.98 | 353.50 | +0.70% | |
Microsoft | US5949181045 | 1.86 | 517.10 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 478.52 | +0.28% | |
Analog Devices | US0326541051 | 1.84 | 231.55 | -0.03% | |
ConocoPhillips | US20825C1045 | 1.78 | 94.00 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 16.44B | 8.27 | 16.51 | 13.08 | ||
JNL/T Rowe Price Capital Appreciati | 14.45B | 8.45 | 11.03 | 10.35 | ||
JNL/WMC Balanced Fund Class A | 9.16B | 7.86 | 10.52 | 8.26 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.91B | 10.56 | 21.74 | 17.87 | ||
JNL/American Funds Growth Fund | 7.94B | 12.36 | 22.73 | 16.67 |
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