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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 | 20.908 |
Price to Book | 4.633 | 3.338 |
Price to Sales | 3.926 | 2.622 |
Price to Cash Flow | 20.157 | 14.284 |
Dividend Yield | 1.006 | 1.882 |
5 Years Earnings Growth | 10.164 | 11.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.490 | 18.276 |
Technology | 22.070 | 20.234 |
Consumer Cyclical | 17.450 | 12.623 |
Healthcare | 16.210 | 12.919 |
Financial Services | 13.210 | 13.895 |
Consumer Defensive | 2.280 | 7.697 |
Basic Materials | 2.200 | 7.116 |
Energy | 2.100 | 3.371 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.28 | 1,005.6 | +0.30% | |
Canadian Pacific Kansas City Ltd | - | 5.13 | - | - | |
Ferrari NV | NL0011585146 | 4.96 | 408.37 | -0.27% | |
ICON PLC | IE0005711209 | 4.73 | 313.47 | +0.08% | |
BAE Systems | GB0002634946 | 3.49 | 1,320.00 | -0.23% | |
Adyen | NL0012969182 | 3.39 | 1,113.20 | -1.03% | |
ASML Holding NV ADR | - | 3.31 | - | - | |
Safran | FR0000073272 | 3.28 | 197.40 | -0.20% | |
ASM | NL0000334118 | 3.25 | 711.80 | +1.69% | |
Atlassian Corp A | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.8B | 11.06 | 9.02 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.55B | 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 | 8.08B | 10.27 | 10.86 | 16.93 | ||
JNL Capital Technology Sector A | 6.91B | 15.33 | 16.28 | 20.43 |
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