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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 | 14.369 |
Price to Book | 1.800 | 1.810 |
Price to Sales | 1.080 | 1.249 |
Price to Cash Flow | 4.764 | 5.868 |
Dividend Yield | 4.347 | 3.402 |
5 Years Earnings Growth | 20.195 | 13.292 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 22.22 | 119.67 | +1.53% | |
Chevron | US1667641005 | 14.73 | 162.73 | +1.02% | |
ConocoPhillips | US20825C1045 | 7.67 | 121.73 | +1.59% | |
Schlumberger | AN8068571086 | 4.15 | 48.59 | +0.35% | |
EOG Resources | US26875P1012 | 3.92 | 129.96 | +1.59% | |
Phillips 66 | US7185461040 | 3.25 | 147.08 | +1.64% | |
Marathon Petroleum | US56585A1025 | 3.13 | 179.73 | +2.84% | |
Pioneer Natural Resources Co | US7237871071 | 2.92 | - | - | |
Valero Energy | US91913Y1001 | 2.46 | 166.14 | +4.82% | |
Williams | US9694571004 | 2.36 | 41.28 | +0.81% |
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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