
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 10.430 | 9.670 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.100 | 14.458 |
Price to Book | 1.924 | 1.976 |
Price to Sales | 1.267 | 1.164 |
Price to Cash Flow | 9.567 | 8.750 |
Dividend Yield | 2.982 | 2.210 |
5 Years Earnings Growth | 9.549 | 10.788 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.790 | 10.508 |
Industrials | 16.540 | 16.221 |
Financial Services | 16.170 | 17.451 |
Consumer Defensive | 11.880 | 6.868 |
Real Estate | 9.350 | 7.810 |
Utilities | 7.980 | 6.952 |
Technology | 5.980 | 10.806 |
Energy | 5.420 | 6.256 |
Consumer Cyclical | 4.710 | 11.488 |
Basic Materials | 3.400 | 4.925 |
Communication Services | 1.780 | 3.338 |
Number of long holdings: 127
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zimmer Biomet | US98956P1021 | 3.00 | 93.50 | -0.60% | |
Enterprise Products Partners LP | US2937921078 | 2.03 | 31.43 | +0.83% | |
Henry Schein | US8064071025 | 2.01 | 74.48 | 0.00% | |
U.S. Bancorp | US9029733048 | 1.98 | 47.49 | +2.15% | |
Truist Financial Corp | US89832Q1094 | 1.85 | 45.03 | +1.88% | |
Northern Trust | US6658591044 | 1.85 | 132.06 | +3.18% | |
Labcorp Holdings | US5049221055 | 1.84 | 260.09 | -1.58% | |
Norfolk Southern | US6558441084 | 1.82 | 262.00 | -0.14% | |
Willis Towers Watson | IE00BDB6Q211 | 1.76 | 304.47 | -1.02% | |
Kenvue | US49177J1025 | 1.68 | 20.90 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Penn Series Fund Flexibly Managed | 5.13B | 2.80 | 9.81 | 10.13 | ||
Penn Series Fund Index 500 | 878.15M | 0.92 | 14.09 | 12.53 | ||
Penn Series International Equity | 246.41M | 5.25 | 3.37 | 6.35 | ||
Penn Series Fund Small Cap Value | 138.04M | -4.83 | 2.08 | 5.67 | ||
Penn Series Fund Small Cap Growth F | 94.33M | 4.27 | 5.96 | 10.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review