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

US Funds

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41.080 +0.370 +0.91%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 244.95M

Type: Fund

Market: United States

Issuer: Penn

Asset Class: Equity

General
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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.815	21.088
Price to Book	5.049	3.344
Price to Sales	4.217	2.591
Price to Cash Flow	18.621	14.192
Dividend Yield	1.258	1.838
5 Years Earnings Growth	9.774	10.936

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	18.273
Technology	21.820	20.339
Healthcare	12.660	12.900
Consumer Cyclical	12.040	12.648
Financial Services	10.760	13.772
Consumer Defensive	8.820	7.635
Basic Materials	8.600	7.233
Energy	0.630	3.323

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	3,791.07	+1.94%
Mastercard	US57636Q1040	5.12	447.07	+1.12%
L'Oreal	FR0000120321	4.93	452.10	+1.66%
Air Liquide	FR0000120073	4.84	180.46	+0.02%
Wolters Kluwer	NL0000395903	4.80	146.05	+0.24%
Relx	GB00B2B0DG97	4.66	3,416.00	+0.44%
Experian	GB00B19NLV48	4.00	3,607.0	-0.55%
EssilorLuxottica	FR0000121667	3.80	205.30	+0.39%
Ferrari NV	NL0011585146	3.74	411.02	+0.50%
London Stock Exchange	GB00B0SWJX34	3.74	9,162.0	+0.73%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.14B	2.36	5.05	10.16
Penn Series Fund Index 500	781.66M	5.93	7.75	12.07
Penn Series Fund Small Cap Value	150.33M	-4.38	4.53	6.26
Penn Series Real Estate Securities	102.88M	-4.55	4.60	7.66
Penn Series Fund Small Cap Growth F	100.07M	-1.76	-1.47	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	41.080	+0.370	+0.91%