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 STI Up0.46%

Dreyfus Natural Resources A (DNLAX)

28.87 Down 0.12(0.41%) 22 May


Holdings as of Feb 28, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.94
Stocks:97.84
Bonds:0.00
Other:1.22
Top 10 Holdings (47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Chevron Corporation Common StocCVX7.7711.44
Schlumberger N.V. Common StockSLB7.217.26
Exxon Mobil Corporation Common XOM5.805.53
Anadarko Petroleum Corporation APC4.3416.34
EOG Resources, Inc. Common StocEOG4.096.53
Occidental Petroleum CorporatioOXY3.923.89
Valero Energy Corporation CommoVLO3.7232.39
National Oilwell Varco, Inc. CoNOV3.592.27
International Paper Company ComIP3.3616.99
Phillips 66 Common StockPSX3.2031.21
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesDNLAXCategory Avg
Price/Earnings13.4613.43
Price/Book1.941.70
Price/Sales1.061.14
Price/Cashflow6.696.74
Median Market Cap30.91K15.68K
3 Year Earnings Growth13.05%19.02%
Sector Weightings (%)  
Sector DNLAXCategory Avg
Basic Materials
 
20.0043.90
Consumer Cyclical
 
4.482.40
Financial Services0.000.00
Realestate0.000.26
Consumer Defensive0.003.47
Healthcare0.000.00
Utilities0.001.64
Communication Services0.000.01
Energy
 
74.3243.20
Industrials
 
1.215.11
Technology0.000.01
Bond Ratings (%)  
SectorDNLAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesDNLAXCategory Avg
MaturityN/A3.63
DurationN/A2.54
Credit QualityN/AN/A