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

US Funds

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46.810 +0.230 +0.49%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.66M

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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	2.140	2.160	0.020
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.612	20.168
Price to Book	5.368	3.269
Price to Sales	4.361	2.693
Price to Cash Flow	21.268	13.893
Dividend Yield	1.097	1.912
5 Years Earnings Growth	12.448	10.224

Sector Allocation

Name	Net %	Category Average
Industrials	28.680	19.593
Technology	25.760	19.190
Financial Services	20.880	16.518
Consumer Cyclical	9.160	12.879
Healthcare	7.400	11.442
Consumer Defensive	3.170	6.808
Communication Services	2.180	6.411
Basic Materials	2.150	6.149
Energy	0.610	2.274

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Constellation Software	CA21037X1006	5.42	4,380.00	+0.45%
SAP	DE0007164600	5.31	232.150	-0.68%
Aon	IE00BLP1HW54	5.05	373.72	-0.08%
London Stock Exchange	GB00B0SWJX34	5.00	9,470.8	-0.83%
Mastercard	US57636Q1040	4.68	589.04	-0.61%
Wolters Kluwer	NL0000395903	4.38	114.75	-2.84%
RB Global	CA74935Q1072	4.22	114.89	-0.22%
Accenture	IE00B4BNMY34	3.83	252.25	-1.10%
Intact Financial	CA45823T1066	3.77	280.94	+0.43%
Halma	GB0004052071	3.54	3,246.0	-0.61%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	5.17B	8.65	11.14	10.59
Penn Series Fund Index 500	899.96M	8.38	16.72	13.32
Penn Series Fund Small Cap Value	143.5M	-4.83	2.08	5.67
Penn Series Fund Small Cap Growth F	94.37M	4.27	5.96	10.02
Penn Series Real Estate Securities	96.87M	2.96	1.97	6.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Penn Series Fund .	46.810	+0.230	+0.49%
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