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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.618 | 26.803 |
Price to Book | 3.566 | 4.626 |
Price to Sales | 2.612 | 2.883 |
Price to Cash Flow | 14.074 | 16.799 |
Dividend Yield | 0.669 | 0.670 |
5 Years Earnings Growth | 13.289 | 13.274 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 26.870 |
Healthcare | 22.540 | 17.981 |
Consumer Cyclical | 17.380 | 13.077 |
Industrials | 13.690 | 18.556 |
Financial Services | 7.020 | 9.333 |
Energy | 4.310 | 4.410 |
Basic Materials | 3.410 | 2.805 |
Communication Services | 2.910 | 3.754 |
Consumer Defensive | 2.400 | 3.078 |
Real Estate | 0.960 | 3.135 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microchip | US5950171042 | 3.12 | 90.89 | +1.60% | |
Marvell | US5738741041 | 2.57 | 68.06 | +2.08% | |
Hologic | US4364401012 | 2.53 | 75.80 | -0.14% | |
Agilent Technologies | US00846U1016 | 2.30 | 139.02 | +1.09% | |
Teleflex | US8793691069 | 2.13 | 202.59 | +1.94% | |
CrowdStrike Holdings | US22788C1053 | 1.88 | 307.66 | +1.36% | |
Hilton Worldwide | US43300A2033 | 1.85 | 198.62 | +0.55% | |
Ingersoll Rand | US45687V1061 | 1.78 | 87.11 | -6.18% | |
Textron | US8832031012 | 1.75 | 85.77 | +0.47% | |
The Trade Desk | US88339J1051 | 1.72 | 88.31 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 13.61B | 7.01 | 11.35 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.03B | 5.07 | 7.49 | 10.28 | ||
JNL/WMC Balanced Fund Class A | 8.78B | 5.39 | 5.50 | 7.45 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.14B | 7.30 | 12.03 | 16.78 | ||
JNL Capital Technology Sector A | 5.74B | 12.88 | 16.89 | 20.60 |
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