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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.610 | 99.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.694 | 13.941 |
Price to Book | 1.800 | 1.752 |
Price to Sales | 1.080 | 1.211 |
Price to Cash Flow | 4.764 | 5.667 |
Dividend Yield | 4.347 | 3.577 |
5 Years Earnings Growth | 20.195 | 14.051 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 22.22 | 116.02 | -0.19% | |
Chevron | US1667641005 | 14.73 | 160.25 | -0.30% | |
ConocoPhillips | US20825C1045 | 7.67 | 122.25 | 0.00% | |
Schlumberger | AN8068571086 | 4.15 | 47.66 | +0.16% | |
EOG Resources | US26875P1012 | 3.92 | 130.01 | -1.36% | |
Phillips 66 | US7185461040 | 3.25 | 143.61 | -0.18% | |
Marathon Petroleum | US56585A1025 | 3.13 | 182.58 | -0.20% | |
Pioneer Natural | US7237871071 | 2.92 | 269.62 | +0.00% | |
Valero Energy | US91913Y1001 | 2.46 | 156.86 | -0.31% | |
Williams | US9694571004 | 2.36 | 38.67 | +0.34% |
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 | 6.28B | 12.88 | 16.89 | 20.60 |
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