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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 | 17.743 |
Price to Book | 4.692 | 3.722 |
Price to Sales | 3.995 | 2.782 |
Price to Cash Flow | 9.360 | 7.764 |
Dividend Yield | 1.542 | 1.767 |
5 Years Earnings Growth | 7.366 | 7.679 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 29.52 | 735.11 | -0.49% | |
Alphabet A | US02079K3059 | 18.77 | 211.35 | -0.73% | |
Alphabet C | US02079K1079 | 16.60 | 211.99 | -0.72% | |
Netflix | US64110L1061 | 10.45 | 1,214.11 | +0.48% | |
Walt Disney | US2546871060 | 4.11 | 118.27 | -0.09% | |
AT&T | US00206R1023 | 3.79 | 29.08 | -0.72% | |
Verizon | US92343V1044 | 3.32 | 43.80 | -0.97% | |
Comcast | US20030N1019 | 2.43 | 34.13 | +0.47% | |
T-Mobile US | US8725901040 | 2.01 | 255.89 | +1.55% | |
Roblox | US7710491033 | 1.16 | 128.47 | +3.11% |
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 | 14.37B | 8.45 | 11.03 | 10.35 | ||
JNL/WMC Balanced Fund Class A | 9.14B | 7.86 | 10.52 | 8.26 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.79B | 10.56 | 21.74 | 17.87 | ||
JNL/American Funds Growth Fund | 7.99B | 12.36 | 22.73 | 16.67 |
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