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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.985 | 27.988 |
Price to Book | 6.181 | 6.635 |
Price to Sales | 4.502 | 4.180 |
Price to Cash Flow | 18.279 | 18.406 |
Dividend Yield | 0.829 | 0.710 |
5 Years Earnings Growth | 13.331 | 14.860 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.080 | 38.664 |
Communication Services | 15.580 | 11.185 |
Consumer Cyclical | 12.610 | 14.131 |
Healthcare | 6.420 | 12.770 |
Consumer Defensive | 6.310 | 3.791 |
Industrials | 4.840 | 7.239 |
Basic Materials | 1.610 | 1.905 |
Utilities | 1.240 | 1.026 |
Financial Services | 0.520 | 9.277 |
Energy | 0.500 | 1.858 |
Real Estate | 0.290 | 1.675 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.65 | - | - | |
Apple Inc | - | 7.33 | - | - | |
NVIDIA Corp | - | 6.25 | - | - | |
Amazon.com Inc | - | 5.18 | - | - | |
Meta Platforms Inc Class A | - | 4.70 | - | - | |
Broadcom Inc | - | 4.41 | - | - | |
Alphabet Inc Class A | - | 2.46 | - | - | |
Alphabet Inc Class C | - | 2.39 | - | - | |
Tesla | US88160R1014 | 2.35 | 178.08 | -0.39% | |
Costco Wholesale Corp | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.25B | 5.86 | 7.53 | 11.83 | ||
JNL/T Rowe Price Capital Appreciati | 13.26B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 8.96B | 2.32 | 3.10 | 7.04 | ||
JNL Capital Technology Sector A | 6.47B | 6.38 | 12.79 | 19.90 | ||
JNL/American Funds Growth Fund | 5.66B | 6.70 | 4.61 | 14.78 |
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