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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.151 | 12.790 |
Price to Book | 1.993 | 1.599 |
Price to Sales | 2.777 | 2.506 |
Price to Cash Flow | - | 15.457 |
Dividend Yield | 1.654 | 2.461 |
5 Years Earnings Growth | 10.678 | 10.629 |
Number of long holdings: 187
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 10.99 | 510.08 | -0.73% | |
JPMorgan | US46625H1005 | 9.08 | 260.62 | -1.52% | |
Visa A | US92826C8394 | 7.38 | 361.82 | -0.25% | |
Mastercard | US57636Q1040 | 5.77 | 574.92 | -0.24% | |
Bank of America | US0605051046 | 3.95 | 45.56 | -1.17% | |
Wells Fargo&Co | US9497461015 | 3.15 | 77.03 | -1.65% | |
Goldman Sachs | US38141G1040 | 2.42 | 605.26 | -2.74% | |
American Express | US0258161092 | 2.21 | 295.49 | -1.82% | |
Morgan Stanley | US6174464486 | 2.11 | 129.13 | -2.99% | |
S&P Global | US78409V1044 | 2.08 | 529.31 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.48B | 2.73 | 11.34 | 13.18 | ||
JNL/T Rowe Price Capital Appreciati | 13.86B | 3.01 | 7.89 | 10.49 | ||
JNL/WMC Balanced Fund Class A | 9.07B | 2.18 | 5.72 | 8.01 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.02B | 2.20 | 13.15 | 17.85 | ||
JNL/American Funds Growth Fund | 6.87B | 5.67 | 13.70 | 17.04 |
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