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Olstein All Cap Value Fund Class Advisor (OFAFX)

US Funds

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27.29 -0.27 -0.98%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.02M

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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	2.73	2.73	0.00
Shares	97.27	97.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.32	15.92
Price to Book	2.10	2.48
Price to Sales	1.10	1.71
Price to Cash Flow	9.07	10.44
Dividend Yield	2.29	2.51
5 Years Earnings Growth	9.24	9.40

Sector Allocation

Name	Net %	Category Average
Industrials	20.21	11.92
Healthcare	18.56	14.93
Technology	15.66	12.93
Financial Services	13.66	21.38
Consumer Cyclical	11.02	6.87
Communication Services	7.13	5.62
Basic Materials	4.82	3.41
Consumer Defensive	4.73	8.42
Energy	2.14	7.46
Real Estate	2.07	3.43

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walt Disney	US2546871060	2.72	119.12	-0.35%
J&J	US4781601046	2.16	164.76	-1.49%
Baxter	US0718131099	2.10	21.76	-22.42%
Schlumberger	AN8068571086	2.08	33.80	-1.08%
Becton Dickinson	US0758871091	1.95	178.26	-1.81%
LKQ	US5018892084	1.87	29.48	-2.12%
Corteva	US22052L1044	1.84	72.12	+0.19%
General Dynamics	US3695501086	1.78	311.61	-0.18%
Fidelity National Info	US31620M1062	1.73	79.41	-1.53%
Travelers	US89417E1091	1.67	260.24	+0.51%

Top Equity Funds by Olstein

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Olstein Strategic Opportunities Adv		27.81M	3.20	-2.31	-
	Olstein All Cap Value C		17.04M	16.35	3.54	6.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Olstein All Cap V.	27.29	-0.27	-0.98%
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True North IP Enh.	7.905	0.000	0.00%
BRADESCO FUNDO DE.	10.366	+0.005	+0.05%
DSP BlackRock Mon.	3,726.682	+0.396	+0.01%
BCS	0.900	0.000	0.00%
BNP Call 4.8 EUR .	2.560	0.000	0.00%