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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.570 | 12.946 |
Price to Book | 2.168 | 1.639 |
Price to Sales | 2.910 | 2.546 |
Price to Cash Flow | 11.222 | 16.676 |
Dividend Yield | 1.645 | 2.401 |
5 Years Earnings Growth | 10.882 | 10.764 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 10.99 | 488.81 | -1.53% | |
JPMorgan | US46625H1005 | 9.96 | 298.54 | -2.34% | |
Visa A | US92826C8394 | 7.53 | 335.40 | -2.98% | |
Mastercard | US57636Q1040 | 5.67 | 549.88 | -2.30% | |
Bank of America | US0605051046 | 3.98 | 50.44 | -3.52% | |
Wells Fargo&Co | US9497461015 | 3.24 | 83.99 | -2.86% | |
Goldman Sachs | US38141G1040 | 2.72 | 758.09 | -1.28% | |
American Express | US0258161092 | 2.16 | 323.12 | -2.28% | |
Morgan Stanley | US6174464486 | 2.16 | 160.03 | -1.61% | |
S&P Global | US78409V1044 | 2.00 | 472.04 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 16.81B | 14.40 | 24.31 | 14.72 | ||
JNL/T Rowe Price Capital Appreciati | 14.51B | 10.31 | 15.72 | 11.12 | ||
JNL/WMC Balanced Fund Class A | 9.21B | 12.22 | 15.89 | 9.34 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 9.13B | 17.56 | 31.30 | 19.72 | ||
JNL/American Funds Growth Fund | 8.4B | 18.11 | 29.90 | 18.30 |
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