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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

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47.480 +0.920 +1.98%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.41M

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0P00003EHR Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003EHR) fund. Our JNL/Mellon Capital Consumer Brands Sector Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	0.250	0.000
Shares	99.750	99.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.505	22.813
Price to Book	5.333	4.510
Price to Sales	2.104	1.902
Price to Cash Flow	15.002	12.582
Dividend Yield	0.861	1.078
5 Years Earnings Growth	8.204	9.294

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.123

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	21.01	178.41	-8.98%
Tesla	US88160R1014	20.13	267.14	-5.52%
Home Depot	US4370761029	6.89	355.91	-4.04%
McDonald’s	US5801351017	3.71	318.27	+2.15%
Booking	US09857L1089	2.93	4,450.53	-5.09%
Lowe’s	US5486611073	2.50	222.52	-5.42%
TJX	US8725401090	2.43	125.41	+0.38%
Starbucks	US8552441094	1.85	88.25	-11.23%
Nike	US6541061031	1.59	55.58	-14.44%
MercadoLibre	US58733R1023	1.48	1,945.55	+0.60%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.54B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	13.52B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.67B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	7.34B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	6.34B	0.60	13.32	15.78

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