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

US Funds

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41.550 -0.260 -0.62%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.57M

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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	2.160	2.180	0.020
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.806	19.779
Price to Book	4.985	3.245
Price to Sales	4.122	2.602
Price to Cash Flow	20.420	14.092
Dividend Yield	1.189	1.893
5 Years Earnings Growth	11.943	12.311

Sector Allocation

Name	Net %	Category Average
Technology	27.610	19.261
Industrials	24.470	18.889
Financial Services	15.660	14.830
Consumer Cyclical	12.300	12.805
Healthcare	6.880	12.948
Consumer Defensive	4.930	7.080
Basic Materials	4.430	7.200
Communication Services	3.370	5.348
Energy	0.340	3.000

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ferrari NV	NL0011585146	6.00	427.97	+0.28%
SAP	DE0007164600	5.36	243.300	+1.69%
Constellation Software	CA21037X1006	5.06	4,162.69	-3.61%
London Stock Exchange	GB00B0SWJX34	4.85	11,425.0	+0.93%
Wolters Kluwer	NL0000395903	4.44	159.90	+0.47%
Accenture	IE00B4BNMY34	4.18	356.39	+1.44%
Experian	GB00B19NLV48	3.55	3,426.0	-1.86%
Aon	IE00BLP1HW54	3.46	348.44	-0.01%
Taiwan Semiconductor	US8740391003	3.31	211.42	-3.90%
Tencent Holdings	KYG875721634	3.30	370.60	-2.37%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.2B	14.91	7.24	10.54
Penn Series Fund Index 500	865.37M	27.70	11.12	13.01
Penn Series Fund Small Cap Value	147.9M	17.84	5.56	7.63
Penn Series Fund Small Cap Growth F	102.11M	21.92	3.96	10.33
Penn Series Real Estate Securities	101.98M	16.08	1.89	7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penn Series Fund .	41.550	-0.260	-0.62%