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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 10.140 | 8.210 |
Stocks | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.170 | 14.687 |
Price to Book | 1.925 | 1.982 |
Price to Sales | 1.077 | 1.161 |
Price to Cash Flow | 8.459 | 8.863 |
Dividend Yield | 3.071 | 2.230 |
5 Years Earnings Growth | 7.736 | 10.780 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.880 | 17.966 |
Healthcare | 15.170 | 9.531 |
Industrials | 14.990 | 17.440 |
Consumer Defensive | 11.930 | 6.317 |
Utilities | 11.590 | 6.744 |
Real Estate | 7.750 | 7.790 |
Technology | 6.400 | 10.455 |
Consumer Cyclical | 5.650 | 11.813 |
Energy | 5.120 | 6.223 |
Communication Services | 4.250 | 3.061 |
Basic Materials | 1.270 | 5.030 |
Number of long holdings: 104
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.10 | 108.22 | +0.47% | |
Conagra Brands | US2058871029 | 2.36 | 32.47 | -0.06% | |
Allstate | US0200021014 | 2.28 | 188.36 | -0.17% | |
Henry Schein | US8064071025 | 2.27 | 73.22 | +3.33% | |
Northern Trust | US6658591044 | 2.18 | 90.07 | +0.16% | |
Bank of NY Mellon | US0640581007 | 2.15 | 71.70 | +0.28% | |
Quest Diagnostics | US74834L1008 | 1.93 | 154.80 | +0.25% | |
Enterprise Products Partners LP | US2937921078 | 1.88 | 29.18 | +1.04% | |
Norfolk Southern | US6558441084 | 1.83 | 246.47 | +0.87% | |
Ahold Delhaize | NL0011794037 | 1.81 | 31.13 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.35B | 10.69 | 6.04 | 10.52 | ||
Penn Series Fund Index 500 | 851.96M | 19.28 | 9.06 | 12.64 | ||
Penn Series International Equity | 255.19M | 0.46 | 1.78 | 6.16 | ||
Penn Series Fund Small Cap Value | 153.79M | -4.38 | 4.53 | 6.26 | ||
Penn Series Real Estate Securities | 113.66M | -4.55 | 4.60 | 7.66 |
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