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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 3.900 | 1.880 |
Shares | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.157 | 15.419 |
Price to Book | 0.922 | 1.757 |
Price to Sales | 0.687 | 1.604 |
Price to Cash Flow | 7.516 | 9.196 |
Dividend Yield | 3.088 | 2.713 |
5 Years Earnings Growth | 9.641 | 12.025 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 12.298 |
Financial Services | 18.270 | 19.772 |
Consumer Cyclical | 17.390 | 14.481 |
Basic Materials | 10.600 | 5.651 |
Technology | 7.260 | 20.771 |
Communication Services | 5.650 | 7.946 |
Real Estate | 5.620 | 4.212 |
Consumer Defensive | 5.500 | 5.364 |
Healthcare | 4.110 | 5.886 |
Utilities | 3.200 | 2.259 |
Energy | 3.060 | 2.041 |
Number of long holdings: 578
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.60 | 2,541.5 | -0.43% | |
Vanguard FTSE Pacific ETF | - | 2.30 | - | - | |
Honda Motor | JP3854600008 | 1.76 | 1,525.5 | -0.49% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.64 | 144.450 | +1.12% | |
BHP Group Ltd | AU000000BHP4 | 1.56 | 42.640 | +1.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.51 | 1,613.0 | -1.89% | |
SoftBank Group Corp. | JP3436100006 | 1.48 | 9,135.0 | +0.64% | |
Westpac Banking | AU000000WBC1 | 1.30 | 32.510 | +0.31% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.16 | 3,202.0 | -1.87% | |
ANZ Holdings | AU000000ANZ3 | 1.15 | 31.510 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.5B | 14.99 | 9.46 | 12.28 | ||
JNL/T Rowe Price Capital Appreciati | 14.07B | 12.67 | 7.51 | 10.63 | ||
JNL/WMC Balanced Fund Class A | 9.31B | 13.58 | 5.79 | 7.85 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.05B | 17.12 | 10.81 | 17.44 | ||
JNL Capital Technology Sector A | 6.96B | 28.27 | 16.98 | 20.88 |
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