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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.090 | 0.110 |
Shares | 89.530 | 89.530 | 0.000 |
Bonds | 9.460 | 9.460 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.181 | 17.927 |
Price to Book | 1.919 | 2.928 |
Price to Sales | 1.179 | 2.011 |
Price to Cash Flow | 7.187 | 11.563 |
Dividend Yield | 2.621 | 1.962 |
5 Years Earnings Growth | 9.672 | 11.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 14.340 | 12.144 |
Healthcare | 13.290 | 12.442 |
Technology | 12.980 | 21.213 |
Consumer Defensive | 12.530 | 6.031 |
Financial Services | 11.400 | 15.581 |
Energy | 10.630 | 4.036 |
Industrials | 9.360 | 12.402 |
Communication Services | 4.490 | 7.104 |
Basic Materials | 4.060 | 3.629 |
Utilities | 3.850 | 3.048 |
Real Estate | 3.070 | 3.546 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JNL/Mellon Capital JNL 5 I | - | 50.01 | - | - | |
JNL/Mellon Capital S&P 500 Index I | - | 10.07 | - | - | |
JNL/Mellon Capital S&P 400 MidCap Idx I | - | 10.04 | - | - | |
JNL/Mellon Capital International Index I | - | 10.01 | - | - | |
JNL/Mellon Capital Bond Index I | - | 9.98 | - | - | |
JNL/Mellon Capital Small Cap Index I | - | 9.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.24B | -5.08 | 11.61 | 11.75 | ||
JNL/T Rowe Price Capital Appreciati | 13.78B | -0.14 | 8.91 | 9.79 | ||
JNL/WMC Balanced Fund Class A | 8.83B | -1.73 | 7.47 | 7.22 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.07B | -6.85 | 15.29 | 16.11 | ||
JNL/American Funds Growth Fund | 7.06B | -5.33 | 14.34 | 14.92 |
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