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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Stocks | 61.880 | 62.180 | 0.300 |
Bonds | 32.540 | 32.540 | 0.000 |
Preferred | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.534 | 18.207 |
Price to Book | 3.530 | 3.082 |
Price to Sales | 3.881 | 2.069 |
Price to Cash Flow | 16.353 | 11.965 |
Dividend Yield | 1.173 | 2.003 |
5 Years Earnings Growth | 11.005 | 11.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 22.927 |
Healthcare | 19.910 | 13.346 |
Financial Services | 10.630 | 14.975 |
Industrials | 9.920 | 10.849 |
Utilities | 8.150 | 3.041 |
Consumer Cyclical | 6.910 | 10.088 |
Communication Services | 6.480 | 7.204 |
Energy | 4.630 | 5.463 |
Basic Materials | 2.800 | 3.516 |
Real Estate | 0.430 | 3.556 |
Number of long holdings: 252
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.00 | - | - | |
United States Treasury Notes 4.5% | - | 3.79 | - | - | |
United States Treasury Notes 3.875% | - | 2.84 | - | - | |
United States Treasury Notes 3.375% | - | 2.80 | - | - | |
Alphabet Inc Class A | - | 2.79 | - | - | |
UnitedHealth Group Inc | - | 2.40 | - | - | |
Amazon.com Inc | - | 2.36 | - | - | |
Fortive Corp | - | 2.31 | - | - | |
Canadian Natural Resources Ltd | - | 2.03 | - | - | |
Becton Dickinson & Co | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Index 500 | 792.97M | 5.93 | 7.75 | 12.07 | ||
Penn Series International Equity | 254.23M | 0.46 | 1.78 | 6.16 | ||
Penn Series Fund Small Cap Value | 155.25M | -4.38 | 4.53 | 6.26 | ||
Penn Series Real Estate Securities | 106.78M | -4.55 | 4.60 | 7.66 | ||
Penn Series Fund Small Cap Growth F | 103.07M | -1.76 | -1.47 | 9.05 |
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