Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.731 | 19.604 |
Price to Book | 4.110 | 3.686 |
Price to Sales | 2.656 | 2.353 |
Price to Cash Flow | 14.984 | 13.519 |
Dividend Yield | 1.442 | 1.617 |
5 Years Earnings Growth | 11.861 | 11.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 26.449 |
Financial Services | 12.690 | 14.223 |
Healthcare | 12.450 | 13.693 |
Consumer Cyclical | 10.500 | 10.240 |
Communication Services | 8.940 | 8.197 |
Industrials | 8.330 | 10.174 |
Consumer Defensive | 5.950 | 6.536 |
Energy | 3.950 | 4.480 |
Real Estate | 2.280 | 2.336 |
Utilities | 2.200 | 2.491 |
Basic Materials | 2.150 | 2.749 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.05 | - | - | |
Apple Inc | - | 5.61 | - | - | |
NVIDIA Corp | - | 5.03 | - | - | |
Amazon.com Inc | - | 3.72 | - | - | |
Meta Platforms Inc Class A | - | 2.41 | - | - | |
Alphabet Inc Class A | - | 2.01 | - | - | |
Berkshire Hathaway Inc Class B | - | 1.72 | - | - | |
Alphabet Inc Class C | - | 1.69 | - | - | |
Eli Lilly and Co | - | 1.40 | - | - | |
Broadcom Inc | - | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/T Rowe Price Capital Appreciati | 13.41B | 4.78 | 5.78 | 9.95 | ||
JNL/WMC Balanced Fund Class A | 9.1B | 5.72 | 3.96 | 7.24 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.8B | 3.70 | 8.17 | 16.67 | ||
JNL Capital Technology Sector A | 6.51B | 15.33 | 16.28 | 20.43 | ||
JNL/American Funds Growth Fund | 5.72B | 11.33 | 6.34 | 14.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review