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

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16.220 -0.100    -0.61%
19/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 874.78M
Type:  Fund
Market:  United States
Issuer:  Jackson National
Asset Class:  Equity
JNL/WCM Focused International Equity Fund 16.220 -0.100 -0.61%

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 1.820 1.910 0.090
Stocks 95.030 95.030 0.000
Other 3.150 3.330 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.417 19.931
Price to Book 4.109 3.334
Price to Sales 2.968 2.620
Price to Cash Flow 15.530 13.817
Dividend Yield 1.044 1.812
5 Years Earnings Growth 17.909 12.111

Sector Allocation

Name  Net % Category Average
Industrials 27.400 18.846
Technology 20.140 19.713
Consumer Cyclical 19.230 13.609
Healthcare 13.730 12.602
Financial Services 11.470 14.672
Communication Services 4.100 5.619
Basic Materials 2.110 6.578
Energy 1.820 2.499

Region Allocation

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

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 5.33 200.95 -0.88%
  Novo Nordisk B DK0062498333 4.33 592.4 -0.85%
  Sea US81141R1005 4.32 136.22 -1.73%
  Safran FR0000073272 3.96 250.10 -0.75%
  Ferrari NV NL0011585146 3.91 500.84 -0.76%
  SAP DE0007164600 3.88 277.850 +0.56%
  Spotify Tech LU1778762911 3.81 642.73 +1.93%
  AstraZeneca GB0009895292 3.29 11,500.0 -1.74%
  Rolls-Royce Holdings GB00B63H8491 3.16 632.54 -1.57%
  3I Group GB00B1YW4409 3.13 4,116.00 +0.34%

Top Equity Funds by Jackson National

  Name Rating Total Assets YTD% 3Y% 10Y%
  JNL/Mellon Capital SP 500 Index Fua 15.96B 2.73 11.34 13.18
  JNL/T Rowe Price Capital Appreciati 14B 3.01 7.89 10.49
  JNL/WMC Balanced Fund Class A 9.23B 2.18 5.72 8.01
  JNL/Mellon Capital Nasdaq 100 Funda 8.53B 2.20 13.15 17.85
  JNL/American Funds Growth Fund 7.29B 5.67 13.70 17.04
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