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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.240 | 0.050 |
Shares | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 20.869 |
Price to Book | 5.049 | 3.333 |
Price to Sales | 4.217 | 2.589 |
Price to Cash Flow | 18.621 | 14.231 |
Dividend Yield | 1.258 | 1.882 |
5 Years Earnings Growth | 9.774 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.660 | 18.250 |
Technology | 21.820 | 20.173 |
Healthcare | 12.660 | 12.945 |
Consumer Cyclical | 12.040 | 12.586 |
Financial Services | 10.760 | 13.960 |
Consumer Defensive | 8.820 | 7.627 |
Basic Materials | 8.600 | 7.206 |
Energy | 0.630 | 3.369 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 5.76 | 3,800.00 | +0.39% | |
Mastercard | US57636Q1040 | 5.12 | 444.63 | -0.08% | |
L'Oreal | FR0000120321 | 4.93 | 440.45 | -2.32% | |
Air Liquide | FR0000120073 | 4.84 | 159.28 | -2.45% | |
Wolters Kluwer | NL0000395903 | 4.80 | 152.70 | +0.26% | |
Relx | GB00B2B0DG97 | 4.66 | 3,558.00 | -0.50% | |
Experian | GB00B19NLV48 | 4.00 | 3,707.0 | -0.35% | |
EssilorLuxottica | FR0000121667 | 3.80 | 201.00 | -2.57% | |
Ferrari NV | NL0011585146 | 3.74 | 409.98 | -1.61% | |
London Stock Exchange | GB00B0SWJX34 | 3.74 | 9,434.0 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.23B | 4.78 | 5.81 | 10.19 | ||
Penn Series Fund Index 500 | 809.76M | 11.14 | 9.25 | 12.35 | ||
Penn Series Fund Small Cap Value | 147.37M | -4.38 | 4.53 | 6.26 | ||
Penn Series Real Estate Securities | 105.68M | -4.55 | 4.60 | 7.66 | ||
Penn Series Fund Small Cap Growth F | 100.64M | -1.76 | -1.47 | 9.05 |
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