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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.621 | 26.511 |
Price to Book | 3.695 | 4.657 |
Price to Sales | 2.746 | 2.900 |
Price to Cash Flow | 17.274 | 17.064 |
Dividend Yield | 0.590 | 0.650 |
5 Years Earnings Growth | 10.690 | 13.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 26.936 |
Healthcare | 23.280 | 17.052 |
Consumer Cyclical | 18.100 | 13.280 |
Industrials | 12.940 | 18.691 |
Financial Services | 7.150 | 10.106 |
Energy | 4.600 | 4.460 |
Communication Services | 3.630 | 3.760 |
Consumer Defensive | 2.640 | 2.908 |
Basic Materials | 1.910 | 2.628 |
Real Estate | 0.630 | 2.977 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 2.84 | 92.51 | -0.46% | |
Hologic | US4364401012 | 2.72 | 78.97 | +0.32% | |
The Trade Desk | US88339J1051 | 2.46 | 129.70 | +1.85% | |
Microchip | US5950171042 | 2.32 | 66.69 | +0.27% | |
Teleflex | US8793691069 | 2.28 | 191.71 | +0.56% | |
Agilent Technologies | US00846U1016 | 1.90 | 133.84 | +1.35% | |
Ball | US0584981064 | 1.78 | 61.86 | +1.69% | |
Textron | US8832031012 | 1.77 | 85.38 | +1.69% | |
Domino’s Pizza Inc | US25754A2015 | 1.70 | 453.35 | +1.68% | |
Avantor | US05352A1007 | 1.64 | 20.78 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.54B | 20.46 | 8.54 | 12.42 | ||
JNL/T Rowe Price Capital Appreciati | 13.99B | 10.94 | 5.34 | 10.15 | ||
JNL/WMC Balanced Fund Class A | 9.23B | 13.58 | 5.79 | 7.85 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.09B | 18.37 | 8.09 | 16.71 | ||
JNL Capital Technology Sector A | 6.99B | 27.62 | 13.24 | 20.59 |
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