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

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17.400 +0.090 +0.52%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.53M

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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	3.120	3.210	0.090
Shares	93.830	93.830	0.000
Other	3.050	3.220	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.791	19.954
Price to Book	4.175	3.179
Price to Sales	3.063	2.620
Price to Cash Flow	16.456	13.440
Dividend Yield	1.027	1.926
5 Years Earnings Growth	12.093	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	27.090	19.037
Technology	18.980	19.015
Consumer Cyclical	18.620	13.790
Healthcare	11.940	11.606
Financial Services	10.950	16.350
Communication Services	8.590	5.874
Basic Materials	2.160	6.353
Energy	1.660	2.256

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Rolls-Royce Holdings	GB00B63H8491	4.63	866.20	+1.79%
Sea	US81141R1005	4.59	160.37	-0.52%
Taiwan Semiconductor	US8740391003	4.15	193.32	-1.94%
BAE Systems	GB0002634946	4.12	1,901.50	+1.01%
SAP	DE0007164600	3.96	265.900	+1.31%
Spotify Tech	LU1778762911	3.85	665.14	+4.47%
Safran	FR0000073272	3.75	261.40	+0.69%
Ferrari NV	NL0011585146	3.62	478.76	-0.05%
Siemens Energy AG	DE000ENER6Y0	3.56	85.50	+0.92%
AstraZeneca	GB0009895292	3.42	10,720.0	+3.10%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.78B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.83B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.06B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WCM Focused I.	17.400	+0.090	+0.52%
Fidelity US Quali.	797.50	-1.13	-0.14%
GVC Gaesco Renta .	110.820	-0.280	-0.25%
Oppenheimer Inter.	41.15	-0.06	-0.15%
Schroder Japan Fu.	24,100.000	+23.000	+0.10%
SICREDI FUNDO DE .	2.315	0.000	0.00%
SunAmerica Series.	13.070	+0.020	+0.15%
BRACYR FUNDO DE I.	42.775	+0.023	+0.05%