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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.250 | 0.040 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 20.174 |
Price to Book | 4.202 | 3.772 |
Price to Sales | 2.761 | 2.438 |
Price to Cash Flow | 15.034 | 13.769 |
Dividend Yield | 1.475 | 1.599 |
5 Years Earnings Growth | 11.997 | 11.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 27.529 |
Financial Services | 12.620 | 14.090 |
Healthcare | 11.890 | 13.508 |
Consumer Cyclical | 10.190 | 10.047 |
Communication Services | 8.850 | 8.233 |
Industrials | 7.610 | 9.844 |
Consumer Defensive | 5.780 | 6.337 |
Energy | 3.690 | 4.313 |
Utilities | 2.490 | 2.564 |
Real Estate | 2.270 | 2.356 |
Basic Materials | 2.010 | 2.652 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 228.20 | -0.29% | |
Microsoft | US5949181045 | 6.69 | 435.27 | -0.78% | |
NVIDIA | US67066G1040 | 6.19 | 116.00 | -1.59% | |
Amazon.com | US0231351067 | 3.68 | 191.60 | +0.91% | |
Meta Platforms | US30303M1027 | 2.24 | 561.35 | +0.40% | |
Alphabet A | US02079K3059 | 2.17 | 163.59 | +0.89% | |
Alphabet C | US02079K1079 | 1.82 | 164.64 | +0.86% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 455.31 | -0.96% | |
Broadcom | US11135F1012 | 1.51 | 171.10 | +2.20% | |
Tesla | US88160R1014 | 1.39 | 238.25 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.34B | 10.69 | 6.04 | 10.52 | ||
Penn Series International Equity | 251.92M | 0.46 | 1.78 | 6.16 | ||
Penn Series Fund Small Cap Value | 157.38M | -4.38 | 4.53 | 6.26 | ||
Penn Series Real Estate Securities | 114.68M | -4.55 | 4.60 | 7.66 | ||
Penn Series Fund Small Cap Growth F | 105.11M | -1.76 | -1.47 | 9.05 |
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