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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 17.616 |
Price to Book | 3.657 | 2.897 |
Price to Sales | 3.075 | 2.288 |
Price to Cash Flow | 10.070 | 7.717 |
Dividend Yield | 0.697 | 1.617 |
5 Years Earnings Growth | 14.093 | 11.901 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 22.67 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 21.54 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 19.22 | 173.96 | +0.21% | |
Netflix | US64110L1061 | 5.84 | 641.62 | -0.87% | |
Comcast | US20030N1019 | 4.83 | 40.03 | +2.98% | |
Walt Disney | US2546871060 | 4.55 | 103.91 | +2.17% | |
Verizon | US92343V1044 | 4.35 | 41.15 | +2.03% | |
AT&T | US00206R1023 | 3.29 | 18.22 | +3.41% | |
T-Mobile US | US8725901040 | 2.13 | 174.96 | +2.88% | |
Charter Communications | US16119P1084 | 1.08 | 287.12 | +3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.28B | 5.86 | 7.53 | 11.83 | ||
JNL/T Rowe Price Capital Appreciati | 13.29B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 8.99B | 2.32 | 3.10 | 7.04 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.61B | 3.70 | 8.17 | 16.67 | ||
JNL Capital Technology Sector A | 6.32B | 6.38 | 12.79 | 19.90 |
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