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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.270 | 0.040 |
Shares | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.779 | 21.054 |
Price to Book | 4.633 | 3.350 |
Price to Sales | 3.926 | 2.582 |
Price to Cash Flow | 20.157 | 14.106 |
Dividend Yield | 1.006 | 1.834 |
5 Years Earnings Growth | 10.164 | 10.903 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 18.262 |
Technology | 22.070 | 20.457 |
Consumer Cyclical | 17.450 | 12.619 |
Healthcare | 16.210 | 12.867 |
Financial Services | 13.210 | 13.771 |
Consumer Defensive | 2.280 | 7.650 |
Basic Materials | 2.200 | 7.208 |
Energy | 2.100 | 3.277 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.28 | 903.3 | -1.05% | |
Canadian Pacific Kansas City Ltd | - | 5.13 | - | - | |
Ferrari NV | NL0011585146 | 4.96 | 422.30 | +0.65% | |
ICON PLC | IE0005711209 | 4.73 | 314.72 | -0.35% | |
BAE Systems | GB0002634946 | 3.49 | 1,361.50 | -0.18% | |
Adyen | NL0012969182 | 3.39 | 1,241.20 | -3.20% | |
ASML Holding NV ADR | - | 3.31 | - | - | |
Safran | FR0000073272 | 3.28 | 208.50 | +0.34% | |
ASM | NL0000334118 | 3.25 | 649.80 | +0.15% | |
Atlassian Corp A | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.35B | 7.01 | 11.35 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.47B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 9.12B | 2.32 | 3.10 | 7.04 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.62B | 7.30 | 12.03 | 16.78 | ||
JNL Capital Technology Sector A | 6.28B | 6.38 | 12.79 | 19.90 |
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