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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.240 | 0.050 |
Stocks | 98.820 | 98.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.815 | 20.915 |
Price to Book | 5.049 | 3.339 |
Price to Sales | 4.217 | 2.610 |
Price to Cash Flow | 18.621 | 14.245 |
Dividend Yield | 1.258 | 1.886 |
5 Years Earnings Growth | 9.774 | 11.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.660 | 18.269 |
Technology | 21.820 | 20.213 |
Healthcare | 12.660 | 12.921 |
Consumer Cyclical | 12.040 | 12.667 |
Financial Services | 10.760 | 13.877 |
Consumer Defensive | 8.820 | 7.728 |
Basic Materials | 8.600 | 7.124 |
Energy | 0.630 | 3.365 |
Number of long holdings: 41
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 5.76 | 3,810.09 | +1.72% | |
Mastercard | US57636Q1040 | 5.12 | 454.85 | +0.52% | |
L'Oreal | FR0000120321 | 4.93 | 440.65 | -0.45% | |
Air Liquide | FR0000120073 | 4.84 | 162.88 | -0.86% | |
Wolters Kluwer | NL0000395903 | 4.80 | 153.00 | -1.19% | |
Relx | GB00B2B0DG97 | 4.66 | 3,600.00 | -0.22% | |
Experian | GB00B19NLV48 | 4.00 | 3,685.0 | -0.83% | |
EssilorLuxottica | FR0000121667 | 3.80 | 208.90 | +0.05% | |
Ferrari NV | NL0011585146 | 3.74 | 414.65 | -1.29% | |
London Stock Exchange | GB00B0SWJX34 | 3.74 | 9,654.0 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.25B | 4.78 | 5.81 | 10.19 | ||
Penn Series Fund Index 500 | 816.49M | 11.14 | 9.25 | 12.35 | ||
Penn Series Fund Small Cap Value | 146.14M | -4.38 | 4.53 | 6.26 | ||
Penn Series Real Estate Securities | 105.23M | -4.55 | 4.60 | 7.66 | ||
Penn Series Fund Small Cap Growth F | 99.53M | -1.76 | -1.47 | 9.05 |
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