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

US Funds

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47.660 +0.200 +0.42%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.32M

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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	19.952
Price to Book	5.368	3.177
Price to Sales	4.361	2.626
Price to Cash Flow	21.268	13.484
Dividend Yield	1.097	1.924
5 Years Earnings Growth	12.448	11.024

Sector Allocation

Name	Net %	Category Average
Industrials	28.680	19.041
Technology	25.760	19.100
Financial Services	20.880	16.422
Consumer Cyclical	9.160	13.839
Healthcare	7.400	11.609
Consumer Defensive	3.170	6.802
Communication Services	2.180	5.869
Basic Materials	2.150	6.280
Energy	0.610	2.258

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	4,890.00	+0.64%
SAP	DE0007164600	5.31	265.650	+1.28%
Aon	IE00BLP1HW54	5.05	365.02	+2.38%
London Stock Exchange	GB00B0SWJX34	5.00	11,600.0	+0.61%
Mastercard	US57636Q1040	4.68	573.66	+1.79%
Wolters Kluwer	NL0000395903	4.38	160.30	-1.11%
RB Global	CA74935Q1072	4.22	104.70	-2.31%
Accenture	IE00B4BNMY34	3.83	315.23	+1.83%
Intact Financial	CA45823T1066	3.77	306.74	+0.85%
Halma	GB0004052071	3.54	2,918.0	+1.39%

Top Equity Funds by Penn

Name	Total Assets	YTD%	3Y%	10Y%
Penn Series Fund Flexibly Managed	4.98B	0.01	9.01	10.03
Penn Series Fund Index 500	828M	-5.03	11.85	11.98
Penn Series Fund Small Cap Value	132.86M	3.83	3.78	7.30
Penn Series Fund Small Cap Growth F	90.54M	4.27	5.96	10.02
Penn Series Real Estate Securities	95.89M	0.81	-1.14	5.80

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