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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.620 | 0.500 |
Shares | 92.800 | 92.800 | 0.000 |
Other | 2.080 | 2.260 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.977 | 20.147 |
Price to Book | 3.745 | 3.284 |
Price to Sales | 3.404 | 2.605 |
Price to Cash Flow | 18.956 | 14.468 |
Dividend Yield | 1.077 | 1.863 |
5 Years Earnings Growth | 19.420 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.730 | 18.685 |
Technology | 17.550 | 19.363 |
Healthcare | 17.260 | 13.040 |
Consumer Cyclical | 16.940 | 12.572 |
Financial Services | 13.810 | 14.540 |
Communication Services | 3.220 | 5.267 |
Basic Materials | 2.340 | 7.261 |
Consumer Defensive | 2.240 | 7.504 |
Energy | 1.900 | 3.064 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.64 | 743.4 | -2.03% | |
Taiwan Semiconductor | US8740391003 | 4.42 | 181.19 | -1.44% | |
Ferrari NV | NL0011585146 | 4.03 | 431.57 | -0.03% | |
Safran | FR0000073272 | 4.02 | 217.60 | -0.27% | |
ICON PLC | IE0005711209 | 3.94 | 212.84 | +0.33% | |
AstraZeneca | GB0009895292 | 3.68 | 10,532.0 | +0.38% | |
Sea | US81141R1005 | 3.52 | 115.71 | +1.56% | |
ASM | NL0000334118 | 3.41 | 494.90 | -1.65% | |
Arch Capital | BMG0450A1053 | 3.25 | 100.74 | +0.33% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.11 | 75.35 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.82B | 20.46 | 8.54 | 12.42 | ||
JNL/T Rowe Price Capital Appreciati | 14.12B | 10.94 | 5.34 | 10.15 | ||
JNL/WMC Balanced Fund Class A | 9.34B | 13.58 | 5.79 | 7.85 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.18B | 18.37 | 8.09 | 16.71 | ||
JNL Capital Technology Sector A | 7.09B | 27.62 | 13.24 | 20.59 |
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