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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.579 | 17.693 |
Price to Book | 2.236 | 2.507 |
Price to Sales | 1.363 | 1.631 |
Price to Cash Flow | 9.860 | 11.249 |
Dividend Yield | 1.677 | 1.426 |
5 Years Earnings Growth | 11.416 | 11.617 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.210 | 19.216 |
Financial Services | 14.970 | 16.320 |
Consumer Cyclical | 14.870 | 12.905 |
Technology | 11.830 | 15.874 |
Healthcare | 9.510 | 10.125 |
Real Estate | 7.680 | 7.161 |
Energy | 6.170 | 4.956 |
Basic Materials | 5.250 | 4.878 |
Consumer Defensive | 4.680 | 4.318 |
Utilities | 2.390 | 4.072 |
Communication Services | 1.440 | 2.773 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JNL Mid Cap Index I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.78B | 24.39 | 8.39 | 12.53 | ||
JNL/T Rowe Price Capital Appreciati | 14.12B | 12.30 | 5.40 | 10.09 | ||
JNL/WMC Balanced Fund Class A | 9.19B | 14.64 | 3.71 | 7.59 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.31B | 25.09 | 9.03 | 17.07 | ||
JNL Capital Technology Sector A | 6.85B | 35.27 | 13.32 | 20.88 |
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