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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.101 | 15.281 |
Price to Book | 2.400 | 2.413 |
Price to Sales | 2.138 | 1.625 |
Price to Cash Flow | 11.170 | 10.117 |
Dividend Yield | 4.071 | 2.617 |
5 Years Earnings Growth | 4.988 | 9.605 |
Name | Net % | Category Average |
---|---|---|
Industrials | 11.030 | 11.921 |
Communication Services | 9.710 | 5.463 |
Basic Materials | 9.470 | 3.937 |
Financial Services | 9.340 | 20.538 |
Consumer Defensive | 9.180 | 8.471 |
Healthcare | 8.810 | 15.248 |
Utilities | 8.720 | 5.046 |
Energy | 8.610 | 8.516 |
Consumer Cyclical | 8.500 | 6.461 |
Technology | 8.350 | 12.437 |
Real Estate | 8.280 | 3.567 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Comerica Inc | - | 3.33 | - | - | |
Comcast Corp Class A | - | 3.26 | - | - | |
Nucor Corp | - | 3.20 | - | - | |
PACCAR Inc | - | 3.05 | - | - | |
3M Co | - | 3.03 | - | - | |
Cisco Systems Inc | - | 3.00 | - | - | |
Southern Co | - | 3.00 | - | - | |
Air Products & Chemicals Inc | - | 2.93 | - | - | |
Philip Morris International Inc | - | 2.93 | - | - | |
Duke Energy Corp | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.3B | 5.86 | 7.53 | 11.83 | ||
JNL/T Rowe Price Capital Appreciati | 13.3B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 9.01B | 2.32 | 3.10 | 7.04 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.64B | 3.70 | 8.17 | 16.67 | ||
JNL Capital Technology Sector A | 6.36B | 6.38 | 12.79 | 19.90 |
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