PowerShares Dynamic Basic Materials (PYZ)

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48.35 +0.01  +0.02% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

Expense Ratio (4-30-15) 0.60%
Assets Under Management (8-25-15) 63.95M
30-Day Average Volume (8-31-15) 7144.73
Net Asset Value (8-25-15) 45.68
Discount or Premium to NAV (8-25-15) -0.13%
Turnover Ratio (4-30-15) 80.00%

PYZ Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.00%
Stock 100.0% 100.0% 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 Aug. 25, 2015

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 Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 90.23%
Communication Services 0.00%
Consumer Cyclical 3.86%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.56%
Industrials 3.35%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2015

PYZ Stock Market Capitalization

Giant 0.00%
Large 25.08%
Medium 40.55%
Small 19.75%
Micro 14.62%
As of Aug. 25, 2015
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CYT Cytec Industries Inc 5.11% 74.07 -0.18%
ASH Ashland Inc 4.43% 101.17 -3.62%
APD Air Products & Chemicals Inc 4.38% 136.00 -2.53%
CF CF Industries Holdings Inc 4.28% 54.83 -4.44%
WLK Westlake Chemical Corp 4.19% 52.00 -5.85%
VAL Valspar Corp 4.13% 71.12 -2.97%
IP International Paper Co 3.86% 41.73 -3.27%
LYB LyondellBasell Industries NV 3.67% 81.54 -4.50%
POL PolyOne Corp 3.65% 31.26 -3.73%
PPG PPG Industries Inc 3.64% 91.35 -4.13%
As of Aug. 25, 2015
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PYZ Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name PowerShares
Benchmark Index
DWA Basic Materials Tech Leaders TR USD
100.0%

PYZ Manager Info

Name Tenure
Brian Picken 4.92 yrs
Michael Jeanette 6.92 yrs
Peter Hubbard 8.17 yrs
Theodore Samulowitz 1.92 yrs
Tony Seisser 0.92 yrs

PYZ Risk Info

Beta 1.417
Max Drawdown (All) 65.67%
Historical Sharpe (10y) --
Historical Sortino (All) 0.8219
30-Day Rolling Volatility 25.12%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 26.54%

PYZ Fundamentals

Dividend Yield TTM (8-31-15) 0.92%
Weighted Average PE Ratio 17.57
Weighted Average Price to Sales Ratio 1.259
Weighted Average Price to Book Ratio 3.104
Weighted Median ROE 19.23%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 1.94%
Forecasted PE Ratio 18.38
Forecasted Price to Sales Ratio 1.202
Forecasted Price to Book Ratio 2.698
Number of Holdings 33
As of Aug. 25, 2015

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 6.34%
Forecasted Cash Flow Growth 9.39%
Forecasted Earnings Growth 30.91%
Forecasted Revenue Growth 1.70%
As of Aug. 25, 2015

PYZ Performance

  Returns Total Returns
1M -5.03% -5.03%
3M -11.27% -11.02%
6M -12.45% -12.20%
1Y -16.55% -15.86%
3Y 31.42% 36.09%
5Y 72.37% 85.72%
As of Aug. 25, 2015

PYZ Net Flows

1M 0.00
3M -2.704M
6M -13.56M
YTD -18.76M
1Y -16.63M
3Y -3.557M
5Y -3.212M
As of July 31, 2015

PYZ Attributes

Key Dates
Inception Date 10/12/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

PYZ Excel Add-In Codes

  • Name: =YCI("PYZ","name")
  • Broad Asset Class: =YCI("PYZ", "broad_asset_class")
  • Broad Category: =YCI("PYZ", "broad_category_group")
  • Prospectus Objective: =YCI("PYZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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