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

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17.560 +0.030 +0.17%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
Cash	4.890	4.890
Shares	92.080	92.080
Other	3.030	3.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.826	20.216
Price to Book	4.907	3.262
Price to Sales	3.605	2.692
Price to Cash Flow	18.489	13.877
Dividend Yield	0.995	1.912
5 Years Earnings Growth	11.001	10.234

Sector Allocation

Name	Net %	Category Average
Industrials	31.220	19.669
Technology	19.620	19.127
Consumer Cyclical	16.200	12.867
Financial Services	11.580	16.522
Communication Services	9.300	6.365
Healthcare	4.630	11.473
Consumer Defensive	4.210	6.825
Basic Materials	1.820	6.141
Energy	1.420	2.279

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	5.76	99.52	+3.67%
Taiwan Semiconductor	US8740391003	4.66	242.09	+0.11%
Sea	US81141R1005	4.63	146.23	-0.93%
Rolls-Royce Holdings	GB00B63H8491	4.49	1,082.00	+0.98%
Spotify Tech	LU1778762911	4.42	689.23	-2.36%
BAE Systems	GB0002634946	4.36	1,716.00	-1.24%
Mitsubishi Heavy Industries	JP3900000005	4.06	3,942.0	+1.81%
Philip Morris	US7181721090	3.88	170.32	+0.08%
SAP	DE0007164600	3.72	249.350	-0.30%
Safran	FR0000073272	3.16	287.20	-1.37%

Top Equity Funds by Jackson National

Name	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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