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Jnl/wcm Focused International Equity Fund Class A (0P0000YZ5Q)

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15.850 +0.050 +0.32%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.97M

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0P0000YZ5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/WCM Focused International Equity Fund (0P0000YZ5Q) fund. Our JNL/WCM Focused International Equity Fund 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	1.820	1.910	0.090
Shares	95.030	95.030	0.000
Other	3.150	3.330	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.417	20.237
Price to Book	4.109	3.271
Price to Sales	2.968	2.665
Price to Cash Flow	15.530	13.807
Dividend Yield	1.044	1.874
5 Years Earnings Growth	17.909	11.415

Sector Allocation

Name	Net %	Category Average
Industrials	27.400	18.871
Technology	20.140	19.690
Consumer Cyclical	19.230	13.890
Healthcare	13.730	11.975
Financial Services	11.470	15.713
Communication Services	4.100	5.796
Basic Materials	2.110	6.333
Energy	1.820	2.274

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.33	163.40	-1.03%
Novo Nordisk B	DK0062498333	4.33	407.3	-1.70%
Sea	US81141R1005	4.32	130.28	+1.97%
Safran	FR0000073272	3.96	234.10	+1.21%
Ferrari NV	NL0011585146	3.91	458.20	-0.56%
SAP	DE0007164600	3.88	251.000	+0.88%
Spotify Tech	LU1778762911	3.81	597.73	-3.70%
AstraZeneca	GB0009895292	3.29	10,084.0	-4.20%
Rolls-Royce Holdings	GB00B63H8491	3.16	762.16	+1.17%
3I Group	GB00B1YW4409	3.13	4,196.00	+0.38%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.25B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.38B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.51B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.37B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.4B	-7.21	8.85	14.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WCM Focused I.	15.850	+0.050	+0.32%
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FUNDO DE INVESTIM.	5.502	+0.003	+0.05%
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