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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.380 | 0.040 |
Shares | 65.520 | 65.520 | 0.000 |
Bonds | 33.150 | 33.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.323 | 18.147 |
Price to Book | 3.786 | 3.076 |
Price to Sales | 2.562 | 2.062 |
Price to Cash Flow | 14.728 | 11.925 |
Dividend Yield | 1.588 | 2.009 |
5 Years Earnings Growth | 11.623 | 11.275 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.440 | 22.917 |
Financial Services | 15.130 | 14.967 |
Healthcare | 12.840 | 13.372 |
Consumer Cyclical | 11.880 | 10.091 |
Communication Services | 9.390 | 7.192 |
Industrials | 6.160 | 10.850 |
Consumer Defensive | 4.980 | 6.310 |
Energy | 4.500 | 5.451 |
Utilities | 2.680 | 3.040 |
Basic Materials | 1.820 | 3.519 |
Real Estate | 1.180 | 3.556 |
Number of long holdings: 604
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.37 | - | - | |
Alphabet Inc Class A | - | 3.74 | - | - | |
Amazon.com Inc | - | 3.66 | - | - | |
Apple Inc | - | 2.64 | - | - | |
Meta Platforms Inc Class A | - | 2.41 | - | - | |
JPMorgan Chase & Co | - | 1.59 | - | - | |
Merck & Co Inc | - | 1.58 | - | - | |
Progressive Corp | - | 1.53 | - | - | |
NVIDIA Corp | - | 1.50 | - | - | |
UnitedHealth Group Inc | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.37B | 7.01 | 11.35 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.49B | 2.33 | 4.99 | 9.91 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.65B | 7.30 | 12.03 | 16.78 | ||
JNL Capital Technology Sector A | 5.82B | 6.38 | 12.79 | 19.90 | ||
JNL/American Funds Growth Fund | 5.68B | 6.70 | 4.61 | 14.78 |
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