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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.126 | 14.766 |
Price to Book | 1.778 | 2.003 |
Price to Sales | 0.663 | 1.183 |
Price to Cash Flow | 4.906 | 8.828 |
Dividend Yield | 2.330 | 2.171 |
5 Years Earnings Growth | 9.308 | 10.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.760 | 17.660 |
Industrials | 15.960 | 16.335 |
Technology | 10.420 | 11.126 |
Consumer Defensive | 10.160 | 6.697 |
Consumer Cyclical | 8.410 | 11.520 |
Healthcare | 7.240 | 10.387 |
Utilities | 7.030 | 6.869 |
Basic Materials | 6.200 | 4.770 |
Energy | 4.540 | 6.242 |
Real Estate | 4.040 | 7.670 |
Communication Services | 3.240 | 3.315 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The AES Corp | - | 2.65 | - | - | |
Royal Caribbean Cruises | LR0008862868 | 2.61 | 301.44 | -2.69% | |
Ingredion Inc | - | 2.60 | - | - | |
Synovus Financial Corp | - | 2.55 | - | - | |
Janus Henderson | JE00BYPZJM29 | 2.55 | 42.68 | +0.57% | |
TCF Financial Corp | - | 2.54 | - | - | |
Allstate Corp | - | 2.51 | - | - | |
Huntington Bancshares Inc | - | 2.50 | - | - | |
American Financial Group Inc | - | 2.49 | - | - | |
Reinsurance Group of America Inc | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 16.3B | 8.27 | 16.51 | 13.08 | ||
JNL/T Rowe Price Capital Appreciati | 14.35B | 8.45 | 11.03 | 10.35 | ||
JNL/WMC Balanced Fund Class A | 9.15B | 7.86 | 10.52 | 8.26 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.87B | 10.56 | 21.74 | 17.87 | ||
JNL/American Funds Growth Fund | 7.84B | 12.36 | 22.73 | 16.67 |
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