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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.200 | 0.000 |
Shares | 99.800 | 99.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.121 | 17.734 |
Price to Book | 4.692 | 3.701 |
Price to Sales | 3.995 | 2.813 |
Price to Cash Flow | 9.360 | 8.019 |
Dividend Yield | 1.542 | 1.846 |
5 Years Earnings Growth | 7.366 | 7.949 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 29.52 | 715.66 | +0.72% | |
Alphabet A | US02079K3059 | 18.77 | 250.43 | +2.07% | |
Alphabet C | US02079K1079 | 16.60 | 251.51 | +2.05% | |
Netflix | US64110L1061 | 10.45 | 1,163.31 | +0.87% | |
Walt Disney | US2546871060 | 4.11 | 112.75 | +0.25% | |
AT&T | US00206R1023 | 3.79 | 25.87 | -4.40% | |
Verizon | US92343V1044 | 3.32 | 41.44 | -5.11% | |
Comcast | US20030N1019 | 2.43 | 31.09 | +0.61% | |
T-Mobile US | US8725901040 | 2.01 | 224.96 | -2.31% | |
Roblox | US7710491033 | 1.16 | 126.27 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 17.02B | 10.42 | 18.94 | 14.02 | ||
JNL/T Rowe Price Capital Appreciati | 14.58B | 8.95 | 12.59 | 10.80 | ||
JNL/WMC Balanced Fund Class A | 9.28B | 9.56 | 12.24 | 8.92 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 9.24B | 11.52 | 24.28 | 18.84 | ||
JNL/American Funds Growth Fund | 8.45B | 13.70 | 24.58 | 17.42 |
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