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Olstein All Cap Value Fund Class Advisor (OFAFX)

US Funds

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26.37 +0.92 +3.61%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.4M

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OFAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Olstein All Cap Value Adv (OFAFX) fund. Our Olstein All Cap Value Adv 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	9.76	9.76	0.00
Shares	90.24	90.24	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.58	15.69
Price to Book	2.19	2.49
Price to Sales	1.19	1.70
Price to Cash Flow	10.52	10.55
Dividend Yield	2.03	2.51
5 Years Earnings Growth	10.04	9.59

Sector Allocation

Name	Net %	Category Average
Industrials	21.84	11.69
Healthcare	17.67	15.59
Technology	15.23	12.43
Financial Services	14.90	21.18
Consumer Cyclical	9.91	6.75
Communication Services	7.43	5.55
Basic Materials	5.32	3.40
Real Estate	2.87	3.51
Consumer Defensive	2.85	8.50
Energy	2.00	7.73

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walt Disney	US2546871060	2.66	111.29	+0.72%
United Parcel Service	US9113121068	1.87	99.88	-1.31%
Baxter	US0718131099	1.84	31.46	-1.32%
CVS Health Corp	US1266501006	1.83	61.06	-5.79%
Schlumberger	AN8068571086	1.80	36.42	+1.59%
Sensata Tech	GB00BFMBMT84	1.75	28.57	+3.25%
J&J	US4781601046	1.74	149.31	-3.13%
Corteva	US22052L1044	1.69	68.41	+0.66%
Omnicom	US6819191064	1.62	77.40	-0.26%
Becton Dickinson	US0758871091	1.61	177.02	+0.96%

Top Equity Funds by Olstein

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Olstein Strategic Opportunities Adv		27M	3.20	-2.31	-
	Olstein All Cap Value C		17.84M	16.35	3.54	6.61

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