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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.875 | 15.726 |
Price to Book | 3.676 | 2.528 |
Price to Sales | 2.589 | 1.745 |
Price to Cash Flow | 13.925 | 10.837 |
Dividend Yield | 1.983 | 2.463 |
5 Years Earnings Growth | 11.732 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 12.709 |
Financial Services | 16.910 | 20.985 |
Healthcare | 15.560 | 15.180 |
Industrials | 10.480 | 11.934 |
Consumer Defensive | 8.590 | 8.283 |
Consumer Cyclical | 7.690 | 6.796 |
Communication Services | 5.010 | 5.566 |
Energy | 4.620 | 7.621 |
Utilities | 3.790 | 5.379 |
Real Estate | 2.910 | 3.561 |
Basic Materials | 2.540 | 3.550 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Funds IS® Washington Mut Inv 1 | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.52B | 24.39 | 8.39 | 12.53 | ||
JNL/T Rowe Price Capital Appreciati | 13.89B | 12.30 | 5.40 | 10.09 | ||
JNL/WMC Balanced Fund Class A | 9.11B | 14.64 | 3.71 | 7.59 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.2B | 25.09 | 9.03 | 17.07 | ||
JNL Capital Technology Sector A | 6.93B | 35.27 | 13.32 | 20.88 |
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