PowerShares Dynamic Basic Materials (PYZ)

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55.83 -0.34  -0.60% NYSE Arca Sep 29, 8:00PM BATS Real time Currency in USD
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PYZ Description

PowerShares Dynamic Basic Materials is a long only equity fund managed by PowerShares that tracks the DWA Basic Materials Tech Leaders TR USD index and has 120.12M USD assets under management. It has an expected distribution yield of 0.93%, a Forecasted PE Ratio of 18.94, and a Forecasted Price to Book Value of 2.871. The fund has a net expense ratio of 0.60%, turns over its positions 158.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DWA Basic Materials Tech Leaders TR USD

PYZ Key Info

Expense Ratio (8-29-14) 0.60%
Assets Under Management (9-29-14) 120.12M
30-Day Average Volume (9-29-14) 26585.43
Net Asset Value (9-29-14) 55.87
Discount or Premium to NAV (9-29-14) -0.07%
Turnover Ratio (4-30-14) 158.0%

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 26, 2014

PYZ Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 97.37%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.38%
Real Estate 0.00%
Technology 1.25%
Utilities 0.00%
As of Sept. 26, 2014

PYZ Stock Market Capitalization

Giant 0.00%
Large 21.38%
Medium 52.18%
Small 23.82%
Micro 2.46%
As of Sept. 26, 2014
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PYZ Top 10 Holdings

Name % Weight Price Chg %
Westlake Chemical Corp 5.02% 86.59 -4.04%
LyondellBasell Industries NV 4.50% 108.31 -4.40%
W R Grace & Co 4.35% 90.92 -1.51%
Sigma-Aldrich Corp 4.30% 136.01 -0.20%
Airgas Inc 4.19% 110.65 -1.69%
Rockwood Holdings Inc 4.11% 76.47 -1.80%
Ashland Inc 4.09% 104.10 -1.52%
US Silica Holdings Inc 3.87% 62.49 -1.98%
Huntsman Corp 3.59% 26.00 -1.55%
Valspar Corp 3.31% 78.99 -1.06%
As of Sept. 26, 2014
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PYZ Risk Info

Beta 1.462
30 Day Average Volatility 10.67%

PYZ Fundamentals

Dividend Yield TTM (9-29-14) 0.93%
Weighted Average PE Ratio 20.38
Weighted Average Price to Sales Ratio 1.595
Weighted Average Price to Book Ratio 3.248
Weighted Median ROE 24.29%
Weighted Median ROA 9.03%
Forecasted Dividend Yield 1.48%
Forecasted PE Ratio 18.94
Forecasted Price to Sales Ratio 1.570
Forecasted Price to Book Ratio 2.871
Number of Holdings 36.00
As of Sept. 26, 2014

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.50%
Forecasted Book Value Growth 11.34%
Forecasted Cash Flow Growth 8.78%
Forecasted Earnings Growth 22.08%
Forecasted Revenue Growth 2.39%
As of Sept. 26, 2014

PYZ Performance

  Returns Total Returns
1M -3.64% -3.50%
3M 1.34% 1.49%
6M 7.63% 8.15%
1Y 20.61% 21.79%
3Y 94.12% 102.0%
5Y 111.6% 127.8%
As of Sept. 29, 2014

PYZ Flows

1M 17.33M
3M 17.33M
6M 25.19M
YTD 22.78M
1Y 25.12M
3Y 9.375M
5Y 40.33M
As of Aug. 31, 2014
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