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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.100 | 0.200 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.698 | 22.836 |
Price to Book | 2.832 | 3.161 |
Price to Sales | 1.930 | 2.084 |
Price to Cash Flow | 12.241 | 12.298 |
Dividend Yield | 0.550 | 0.705 |
5 Years Earnings Growth | 14.882 | 14.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.110 | 25.543 |
Healthcare | 23.160 | 19.722 |
Industrials | 23.050 | 19.623 |
Consumer Cyclical | 5.480 | 11.631 |
Financial Services | 5.420 | 8.406 |
Consumer Defensive | 3.740 | 4.416 |
Basic Materials | 2.830 | 3.724 |
Energy | 2.120 | 4.544 |
Communication Services | 1.470 | 2.282 |
Real Estate | 0.820 | 2.985 |
Utilities | 0.810 | 1.252 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SS&Cs | US78467J1007 | 2.11 | 61.82 | -0.23% | |
Nice ADR | US6536561086 | 1.97 | 189.66 | -0.23% | |
Crown | US2283681060 | 1.95 | 83.67 | +0.36% | |
Rentokil Initial ADR | US7601251041 | 1.85 | 26.48 | +1.85% | |
Blackbaud | US09227Q1004 | 1.85 | 79.32 | +0.14% | |
Descartes Systems | CA2499061083 | 1.80 | 136.84 | +0.69% | |
ON Semiconductor | US6821891057 | 1.73 | 72.56 | +1.27% | |
CSW Industrials Inc | US1264021064 | 1.71 | 261.69 | +2.29% | |
ATS Corporation | CA00217Y1043 | 1.67 | 43.53 | +0.30% | |
Core & Main Inc Class A | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.24B | 2.36 | 5.05 | 10.16 | ||
Penn Series Fund Index 500 | 792.67M | 5.93 | 7.75 | 12.07 | ||
Penn Series International Equity | 251.66M | 0.46 | 1.78 | 6.16 | ||
Penn Series Fund Small Cap Value | 151.76M | -4.38 | 4.53 | 6.26 | ||
Penn Series Real Estate Securities | 102.85M | -4.55 | 4.60 | 7.66 |
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