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Jnl/wcm Focused International Equity Fund Class A (0P0000YZ5Q)

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16.220 -0.100 -0.61%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.78M

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0P0000YZ5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/WCM Focused International Equity Fund (0P0000YZ5Q) fund. Our JNL/WCM Focused International Equity Fund 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	1.820	1.910	0.090
Stocks	95.030	95.030	0.000
Other	3.150	3.330	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.417	19.931
Price to Book	4.109	3.334
Price to Sales	2.968	2.620
Price to Cash Flow	15.530	13.817
Dividend Yield	1.044	1.812
5 Years Earnings Growth	17.909	12.111

Sector Allocation

Name	Net %	Category Average
Industrials	27.400	18.846
Technology	20.140	19.713
Consumer Cyclical	19.230	13.609
Healthcare	13.730	12.602
Financial Services	11.470	14.672
Communication Services	4.100	5.619
Basic Materials	2.110	6.578
Energy	1.820	2.499

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	5.33	200.95	-0.88%
Novo Nordisk B	DK0062498333	4.33	593.7	-0.64%
Sea	US81141R1005	4.32	136.22	-1.73%
Safran	FR0000073272	3.96	249.90	-0.83%
Ferrari NV	NL0011585146	3.91	500.84	-0.76%
SAP	DE0007164600	3.88	277.580	+0.46%
Spotify Tech	LU1778762911	3.81	642.73	+1.93%
AstraZeneca	GB0009895292	3.29	11,506.0	-1.69%
Rolls-Royce Holdings	GB00B63H8491	3.16	631.70	-1.70%
3I Group	GB00B1YW4409	3.13	4,114.00	+0.29%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.96B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	14B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.23B	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	7.29B	5.67	13.70	17.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WCM Focused I.	16.220	-0.100	-0.61%