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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.180 | 0.020 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.806 | 20.108 |
Price to Book | 4.985 | 3.332 |
Price to Sales | 4.122 | 2.616 |
Price to Cash Flow | 20.420 | 14.037 |
Dividend Yield | 1.189 | 1.803 |
5 Years Earnings Growth | 11.943 | 12.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 19.336 |
Industrials | 24.470 | 18.961 |
Financial Services | 15.660 | 14.539 |
Consumer Cyclical | 12.300 | 13.312 |
Healthcare | 6.880 | 13.004 |
Consumer Defensive | 4.930 | 6.837 |
Basic Materials | 4.430 | 6.962 |
Communication Services | 3.370 | 5.355 |
Energy | 0.340 | 2.757 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrari NV | NL0011585146 | 6.00 | 429.45 | -0.71% | |
SAP | DE0007164600 | 5.36 | 262.400 | +0.04% | |
Constellation Software | CA21037X1006 | 5.06 | 4,539.00 | +0.87% | |
London Stock Exchange | GB00B0SWJX34 | 4.85 | 11,920.0 | -0.33% | |
Wolters Kluwer | NL0000395903 | 4.44 | 169.50 | -2.92% | |
Accenture | IE00B4BNMY34 | 4.18 | 360.86 | +0.49% | |
Experian | GB00B19NLV48 | 3.55 | 3,794.0 | -0.89% | |
Aon | IE00BLP1HW54 | 3.46 | 362.22 | -1.39% | |
Taiwan Semiconductor | US8740391003 | 3.31 | 223.41 | +0.09% | |
Tencent Holdings | KYG875721634 | 3.30 | 381.20 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.27B | 12.45 | 5.42 | 10.31 | ||
Penn Series Fund Index 500 | 875.12M | 24.61 | 8.62 | 12.76 | ||
Penn Series Fund Small Cap Value | 153.95M | 7.83 | 0.80 | 6.42 | ||
Penn Series Fund Small Cap Growth F | 105.08M | 21.92 | 3.96 | 10.33 | ||
Penn Series Real Estate Securities | 104.83M | 6.40 | -3.89 | 6.37 |
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