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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.180 | 0.020 |
Stocks | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.806 | 19.779 |
Price to Book | 4.985 | 3.245 |
Price to Sales | 4.122 | 2.602 |
Price to Cash Flow | 20.420 | 14.092 |
Dividend Yield | 1.189 | 1.893 |
5 Years Earnings Growth | 11.943 | 12.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 19.261 |
Industrials | 24.470 | 18.889 |
Financial Services | 15.660 | 14.830 |
Consumer Cyclical | 12.300 | 12.805 |
Healthcare | 6.880 | 12.948 |
Consumer Defensive | 4.930 | 7.080 |
Basic Materials | 4.430 | 7.200 |
Communication Services | 3.370 | 5.348 |
Energy | 0.340 | 3.000 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 6.00 | 433.87 | +1.38% | |
SAP | DE0007164600 | 5.36 | 244.750 | +0.60% | |
Constellation Software | CA21037X1006 | 5.06 | 4,325.00 | +3.90% | |
London Stock Exchange | GB00B0SWJX34 | 4.85 | 11,615.0 | +1.66% | |
Wolters Kluwer | NL0000395903 | 4.44 | 162.35 | +1.53% | |
Accenture | IE00B4BNMY34 | 4.18 | 357.73 | +0.38% | |
Experian | GB00B19NLV48 | 3.55 | 3,456.0 | +0.88% | |
Aon | IE00BLP1HW54 | 3.46 | 352.45 | +1.15% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 207.12 | -2.03% | |
Tencent Holdings | KYG875721634 | 3.30 | 369.20 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.2B | 14.91 | 7.24 | 10.54 | ||
Penn Series Fund Index 500 | 865.37M | 27.70 | 11.12 | 13.01 | ||
Penn Series Fund Small Cap Value | 147.9M | 17.84 | 5.56 | 7.63 | ||
Penn Series Fund Small Cap Growth F | 102.11M | 21.92 | 3.96 | 10.33 | ||
Penn Series Real Estate Securities | 101.98M | 16.08 | 1.89 | 7.53 |
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