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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.204 | 15.349 |
Price to Book | 1.852 | 1.785 |
Price to Sales | 1.307 | 1.338 |
Price to Cash Flow | 7.138 | 6.546 |
Dividend Yield | 3.343 | 3.368 |
5 Years Earnings Growth | 6.924 | 10.242 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 26.52 | 102.30 | -0.38% | |
Chevron | US1667641005 | 14.09 | 136.70 | -0.88% | |
ConocoPhillips | US20825C1045 | 6.87 | 85.35 | -0.29% | |
Williams | US9694571004 | 3.73 | 60.51 | +0.40% | |
EOG Resources | US26875P1012 | 3.70 | 108.57 | -1.19% | |
ONEOK | US6826801036 | 3.14 | 80.84 | +0.20% | |
Schlumberger | AN8068571086 | 3.05 | 33.05 | -1.87% | |
Kinder Morgan | US49456B1017 | 2.88 | 28.04 | +0.43% | |
Cheniere Energy | US16411R2085 | 2.66 | 236.99 | +2.23% | |
Phillips 66 | US7185461040 | 2.62 | 113.48 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.24B | -5.08 | 11.61 | 11.75 | ||
JNL/T Rowe Price Capital Appreciati | 13.78B | -0.14 | 8.91 | 9.79 | ||
JNL/WMC Balanced Fund Class A | 8.83B | -1.73 | 7.47 | 7.22 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.07B | -6.85 | 15.29 | 16.11 | ||
JNL/American Funds Growth Fund | 7.06B | -5.33 | 14.34 | 14.92 |
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