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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.910 | 0.090 |
Shares | 95.030 | 95.030 | 0.000 |
Other | 3.150 | 3.330 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.417 | 20.403 |
Price to Book | 4.109 | 3.381 |
Price to Sales | 2.968 | 2.679 |
Price to Cash Flow | 15.530 | 14.078 |
Dividend Yield | 1.044 | 1.805 |
5 Years Earnings Growth | 17.909 | 12.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.400 | 18.880 |
Technology | 20.140 | 19.812 |
Consumer Cyclical | 19.230 | 13.861 |
Healthcare | 13.730 | 12.417 |
Financial Services | 11.470 | 14.743 |
Communication Services | 4.100 | 5.722 |
Basic Materials | 2.110 | 6.428 |
Energy | 1.820 | 2.445 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.33 | 170.39 | +1.04% | |
Novo Nordisk B | DK0062498333 | 4.33 | 466.6 | -2.59% | |
Sea | US81141R1005 | 4.32 | 134.58 | +1.60% | |
Safran | FR0000073272 | 3.96 | 244.40 | -0.29% | |
Ferrari NV | NL0011585146 | 3.91 | 438.54 | +1.84% | |
SAP | DE0007164600 | 3.88 | 249.100 | -0.42% | |
Spotify Tech | LU1778762911 | 3.81 | 565.41 | +2.48% | |
AstraZeneca | GB0009895292 | 3.29 | 11,228.0 | -1.21% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.16 | 755.80 | -3.03% | |
3I Group | GB00B1YW4409 | 3.13 | 3,647.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.49B | 1.36 | 11.99 | 12.40 | ||
JNL/T Rowe Price Capital Appreciati | 13.5B | 1.65 | 7.69 | 9.94 | ||
JNL/WMC Balanced Fund Class A | 8.64B | 1.81 | 6.69 | 7.63 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.29B | -0.59 | 13.87 | 16.79 | ||
JNL/American Funds Growth Fund | 6.29B | 0.60 | 13.32 | 15.78 |
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