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Jnl/mellon Energy Sector Fund Class I (0P00003EHS)

US Funds

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41.390 -0.890 -2.11%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.87M

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0P00003EHS Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Oil & Gas Sector Fund Class B (0P00003EHS) fund. Our JNL/Mellon Capital Oil & Gas Sector Fund Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.670	0.670	0.000
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.006
Price to Book	1.693	1.743
Price to Sales	1.186	1.316
Price to Cash Flow	6.182	6.455
Dividend Yield	3.652	3.450
5 Years Earnings Growth	5.021	9.464

Sector Allocation

Name	Net %	Category Average
Energy	100.000	81.936

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	26.07	110.69	-1.17%
Chevron	US1667641005	13.30	156.92	-1.18%
ConocoPhillips	US20825C1045	7.15	97.94	-3.98%
EOG Resources	US26875P1012	3.80	133.08	-1.91%
Williams	US9694571004	3.63	57.44	-1.73%
ONEOK	US6826801036	3.22	98.10	-0.54%
Schlumberger	AN8068571086	3.01	41.74	-2.02%
Kinder Morgan	US49456B1017	2.97	26.41	-0.68%
Cheniere Energy	US16411R2085	2.66	221.16	-2.54%
Phillips 66	US7185461040	2.59	128.78	-2.11%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.99B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	14.03B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.24B	2.18	5.72	8.01
JNL/Mellon Capital Nasdaq 100 Funda	8.53B	2.20	13.15	17.85
JNL/American Funds Growth Fund	7.27B	5.67	13.70	17.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	41.390	-0.890	-2.11%