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Penn Series Funds, Inc. International Equity Fund (0P00003BX0)

US Funds

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42.320 -0.230 -0.54%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 250.88M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

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0P00003BX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Penn Series Fund International Equity (0P00003BX0) fund. Our Penn Series Fund International Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.190	1.240	0.050
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.815	20.455
Price to Book	5.049	3.302
Price to Sales	4.217	2.616
Price to Cash Flow	18.621	14.585
Dividend Yield	1.258	1.865
5 Years Earnings Growth	9.774	12.386

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	18.572
Technology	21.820	19.470
Healthcare	12.660	13.099
Consumer Cyclical	12.040	12.639
Financial Services	10.760	14.494
Consumer Defensive	8.820	7.339
Basic Materials	8.600	7.199
Energy	0.630	3.071

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.76	4,488.16	-1.85%
Mastercard	US57636Q1040	5.12	520.40	-0.28%
L'Oreal	FR0000120321	4.93	329.80	+0.87%
Air Liquide	FR0000120073	4.84	162.44	+0.91%
Wolters Kluwer	NL0000395903	4.80	158.90	+0.19%
Relx	GB00B2B0DG97	4.66	3,639.00	+0.89%
Experian	GB00B19NLV48	4.00	3,657.0	-2.87%
EssilorLuxottica	FR0000121667	3.80	229.20	+1.51%
Ferrari NV	NL0011585146	3.74	440.39	+0.11%
London Stock Exchange	GB00B0SWJX34	3.74	10,640.0	-0.19%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.32B	12.81	7.56	10.87
Penn Series Fund Index 500	881.46M	21.79	11.59	13.03
Penn Series Fund Small Cap Value	148.32M	-4.38	4.53	6.26
Penn Series Real Estate Securities	106.73M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	108.31M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	42.320	-0.230	-0.54%