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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 17.692 |
Price to Book | 3.657 | 2.907 |
Price to Sales | 3.075 | 2.298 |
Price to Cash Flow | 10.070 | 7.767 |
Dividend Yield | 0.697 | 1.595 |
5 Years Earnings Growth | 14.093 | 11.970 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 22.67 | 169.96 | +0.34% | |
Meta Platforms | US30303M1027 | 21.54 | 475.42 | +0.60% | |
Alphabet C | US02079K1079 | 19.22 | 171.58 | +0.25% | |
Netflix | US64110L1061 | 5.84 | 612.09 | +0.43% | |
Comcast | US20030N1019 | 4.83 | 38.54 | -1.31% | |
Walt Disney | US2546871060 | 4.55 | 105.78 | +0.32% | |
Verizon | US92343V1044 | 4.35 | 39.80 | +0.80% | |
AT&T | US00206R1023 | 3.29 | 17.18 | +0.41% | |
T-Mobile US | US8725901040 | 2.13 | 164.68 | +1.14% | |
Charter Communications | US16119P1084 | 1.08 | 263.93 | -3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.04B | 7.01 | 11.35 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.28B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 8.98B | 2.32 | 3.10 | 7.04 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.45B | 7.30 | 12.03 | 16.78 | ||
JNL Capital Technology Sector A | 5.82B | 6.38 | 12.79 | 19.90 |
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