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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

US Funds

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36.330 +0.930 +2.63%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28M

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0P00003EHS Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class B (0P00003EHS) fund. Our JNL/Mellon Capital Oil & Gas Sector Fund Class B 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	0.670	0.670	0.000
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.089
Price to Book	1.693	1.756
Price to Sales	1.186	1.322
Price to Cash Flow	6.182	6.560
Dividend Yield	3.652	3.387
5 Years Earnings Growth	5.021	11.061

Sector Allocation

Name	Net %	Category Average
Energy	100.000	82.086

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.07	103.14	+3.21%
Chevron	US1667641005	13.30	135.63	+0.48%
ConocoPhillips	US20825C1045	7.15	86.39	+3.72%
EOG Resources	US26875P1012	3.80	108.54	+3.76%
Williams	US9694571004	3.63	56.39	+2.40%
ONEOK	US6826801036	3.22	82.56	+1.62%
Schlumberger	AN8068571086	3.01	33.96	+4.36%
Kinder Morgan	US49456B1017	2.97	26.47	+2.64%
Cheniere Energy	US16411R2085	2.66	220.31	+3.51%
Phillips 66	US7185461040	2.59	97.38	+0.40%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.85B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.15B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.33B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.04B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.07B	-7.21	8.85	14.87

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Recent Quotes

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