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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.100 | 0.200 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.698 | 22.443 |
Price to Book | 2.832 | 3.213 |
Price to Sales | 1.930 | 2.135 |
Price to Cash Flow | 12.241 | 12.374 |
Dividend Yield | 0.550 | 0.680 |
5 Years Earnings Growth | 14.882 | 14.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.110 | 24.651 |
Healthcare | 23.160 | 20.366 |
Industrials | 23.050 | 19.871 |
Consumer Cyclical | 5.480 | 11.495 |
Financial Services | 5.420 | 9.067 |
Consumer Defensive | 3.740 | 4.175 |
Basic Materials | 2.830 | 3.626 |
Energy | 2.120 | 4.198 |
Communication Services | 1.470 | 2.217 |
Real Estate | 0.820 | 3.160 |
Utilities | 0.810 | 1.269 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.11 | 74.23 | -0.83% | |
Nice ADR | US6536561086 | 1.97 | 182.19 | -8.53% | |
Crown | US2283681060 | 1.95 | 90.06 | -2.11% | |
Rentokil Initial ADR | US7601251041 | 1.85 | 25.62 | -0.81% | |
Blackbaud | US09227Q1004 | 1.85 | 84.00 | -3.00% | |
Descartes Systems | CA2499061083 | 1.80 | 157.41 | -3.12% | |
ON Semiconductor | US6821891057 | 1.73 | 67.02 | -2.15% | |
CSW Industrials Inc | US1264021064 | 1.71 | 407.79 | -1.63% | |
ATS Corporation | CA00217Y1043 | 1.67 | 40.50 | -1.39% | |
Core & Main Inc Class A | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.32B | 12.81 | 7.56 | 10.87 | ||
Penn Series Fund Index 500 | 881.46M | 21.79 | 11.59 | 13.03 | ||
Penn Series International Equity | 250.88M | 0.46 | 1.78 | 6.16 | ||
Penn Series Fund Small Cap Value | 148.32M | -4.38 | 4.53 | 6.26 | ||
Penn Series Real Estate Securities | 106.73M | -4.55 | 4.60 | 7.66 |
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