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

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15.590 +0.100    +0.65%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 789.26M
JNL/WCM Focused International Equity Fund 15.590 +0.100 +0.65%

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 5.120 5.620 0.500
Stocks 92.800 92.800 0.000
Other 2.080 2.260 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.977 20.147
Price to Book 3.745 3.284
Price to Sales 3.404 2.605
Price to Cash Flow 18.956 14.468
Dividend Yield 1.077 1.863
5 Years Earnings Growth 19.420 12.381

Sector Allocation

Name  Net % Category Average
Industrials 24.730 18.685
Technology 17.550 19.363
Healthcare 17.260 13.040
Consumer Cyclical 16.940 12.572
Financial Services 13.810 14.540
Communication Services 3.220 5.267
Basic Materials 2.340 7.261
Consumer Defensive 2.240 7.504
Energy 1.900 3.064

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 5.64 750.9 +4.03%
  Taiwan Semiconductor US8740391003 4.42 190.08 -0.61%
  Ferrari NV NL0011585146 4.03 437.62 +1.89%
  Safran FR0000073272 4.02 220.10 +0.32%
  ICON PLC IE0005711209 3.94 214.25 +0.70%
  AstraZeneca GB0009895292 3.68 10,474.0 +4.09%
  Sea US81141R1005 3.52 113.04 -2.83%
  ASM NL0000334118 3.41 504.60 +1.65%
  Arch Capital BMG0450A1053 3.25 99.69 +1.12%
  Canadian Pacific Kansas City CA13646K1084 3.11 76.69 +1.99%

Top Equity Funds by Jackson National

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital SP 500 Index Fua 15.67B 20.46 8.54 12.42
  JNL/T Rowe Price Capital Appreciati 14.06B 10.94 5.34 10.15
  JNL/WMC Balanced Fund Class A 9.26B 13.58 5.79 7.85
  JNL/Mellon Capital Nasdaq 100 Funda 8.12B 18.37 8.09 16.71
  JNL Capital Technology Sector A 7.08B 27.62 13.24 20.59
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