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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.618 | 27.013 |
Price to Book | 3.566 | 4.642 |
Price to Sales | 2.612 | 2.891 |
Price to Cash Flow | 14.074 | 16.993 |
Dividend Yield | 0.669 | 0.660 |
5 Years Earnings Growth | 13.289 | 13.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 26.754 |
Healthcare | 22.540 | 17.965 |
Consumer Cyclical | 17.380 | 13.104 |
Industrials | 13.690 | 18.597 |
Financial Services | 7.020 | 9.322 |
Energy | 4.310 | 4.428 |
Basic Materials | 3.410 | 2.841 |
Communication Services | 2.910 | 3.778 |
Consumer Defensive | 2.400 | 3.069 |
Real Estate | 0.960 | 3.128 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microchip | US5950171042 | 3.12 | 93.59 | -0.69% | |
Marvell | US5738741041 | 2.57 | 72.19 | -1.22% | |
Hologic | US4364401012 | 2.53 | 74.69 | -0.35% | |
Agilent Technologies | US00846U1016 | 2.30 | 154.41 | +0.06% | |
Teleflex | US8793691069 | 2.13 | 216.94 | -0.75% | |
CrowdStrike Holdings | US22788C1053 | 1.88 | 342.69 | +1.07% | |
Hilton Worldwide | US43300A2033 | 1.85 | 204.56 | -0.60% | |
Ingersoll Rand | US45687V1061 | 1.78 | 92.39 | +1.08% | |
Textron | US8832031012 | 1.75 | 89.28 | +2.06% | |
The Trade Desk | US88339J1051 | 1.72 | 94.36 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.37B | 7.01 | 11.35 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.49B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 9.15B | 2.32 | 3.10 | 7.04 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.65B | 7.30 | 12.03 | 16.78 | ||
JNL Capital Technology Sector A | 6.31B | 6.38 | 12.79 | 19.90 |
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