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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Shares | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.855 | 15.134 |
Price to Book | 2.105 | 2.389 |
Price to Sales | 1.676 | 1.610 |
Price to Cash Flow | 9.153 | 10.061 |
Dividend Yield | 2.485 | 2.640 |
5 Years Earnings Growth | 7.892 | 9.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.460 | 20.545 |
Healthcare | 15.720 | 15.222 |
Industrials | 13.110 | 11.921 |
Energy | 10.520 | 8.578 |
Technology | 7.150 | 12.393 |
Basic Materials | 7.120 | 3.920 |
Communication Services | 6.580 | 5.443 |
Consumer Cyclical | 6.280 | 6.440 |
Consumer Defensive | 2.630 | 8.514 |
Utilities | 2.430 | 5.056 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co | - | 4.69 | - | - | |
Medtronic | IE00BTN1Y115 | 3.56 | 81.04 | -0.76% | |
Berkshire Hathaway Inc Class B | - | 3.48 | - | - | |
Danaher Corp | - | 2.95 | - | - | |
AT&T Inc | - | 2.87 | - | - | |
The Goldman Sachs Group Inc | - | 2.58 | - | - | |
Becton Dickinson & Co | - | 2.55 | - | - | |
ConocoPhillips | - | 2.48 | - | - | |
Cisco Systems Inc | - | 2.34 | - | - | |
Allstate Corp | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.67B | 5.86 | 7.53 | 11.83 | ||
JNL/T Rowe Price Capital Appreciati | 13.47B | 4.78 | 5.78 | 9.95 | ||
JNL/WMC Balanced Fund Class A | 9.16B | 5.72 | 3.96 | 7.24 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8B | 3.70 | 8.17 | 16.67 | ||
JNL Capital Technology Sector A | 6.89B | 15.33 | 16.28 | 20.43 |
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