PowerShares Dynamic Basic Materials (PYZ)

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57.72 +0.24  +0.42% NYSE Arca Aug 28, 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 109.66M USD assets under management. It has an expected distribution yield of 0.20%, a Prospective PE Ratio of 17.81, and a Prospective Price to Book Value of 2.691. The fund has a net expense ratio of 0.65%, 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 (4-30-14) 0.65%
Assets Under Management (8-28-14) 109.66M
30-Day Average Volume (8-28-14) 17745.87
Net Asset Value (8-28-14) 57.71
Discount or Premium to NAV (8-28-14) 0.02%
Turnover Ratio (4-30-14) 158.0%

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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. 27, 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 Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 97.07%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.58%
Real Estate 0.00%
Technology 1.34%
Utilities 0.00%
As of Aug. 27, 2014

PYZ Stock Market Capitalization

Giant 0.00%
Large 20.69%
Medium 50.09%
Small 26.34%
Micro 2.84%
As of Aug. 27, 2014
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PYZ Top 10 Holdings

Name % Weight Price Chg %
Westlake Chemical Corp 5.15% 97.13 +1.08%
W R Grace & Co 4.53% 99.09 +0.27%
LyondellBasell Industries NV 4.41% 114.38 +0.79%
Rockwood Holdings Inc 4.08% 80.97 +0.26%
US Silica Holdings Inc 4.05% 71.79 +1.51%
Ashland Inc 4.05% 107.20 +0.24%
Airgas Inc 4.00% 110.36 +0.25%
Huntsman Corp 3.51% 26.88 -0.13%
FMC Corporation 3.46% 66.12 -0.02%
Valspar Corp 3.26% 80.75 -0.05%
As of Aug. 27, 2014
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PYZ Risk Info

Beta 1.454
Max Drawdown (10-11-06 to 8-28-14) 65.67%
30 Day Average Volatility 12.60%

PYZ Fundamentals

Distribution Yield TTM (8-28-14) 0.20%
Distribution Yield (Prospective) 1.52%
PE Ratio (Prospective) 17.81
PS Ratio (Prospective) 1.458
Price to Book Value (Prospective) 2.691
ROE 23.89%
ROA 8.71%
Number of Holdings 36.00
As of Aug. 27, 2014

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.33%
Forecasted Book Value Growth 12.05%
Forecasted Cash Flow Growth 10.95%
Forecasted Earnings Growth 20.53%
Forecasted Revenue Growth 2.49%
As of Aug. 27, 2014

PYZ Performance

  Returns Total Returns
1M 1.92% 1.92%
3M 7.42% 7.80%
6M 10.82% 11.32%
1Y 30.52% 31.81%
3Y 77.00% 84.50%
5Y 129.7% 147.6%
As of Aug. 28, 2014

PYZ Flows

1M 0.00
3M -2.666M
6M 10.32M
YTD 5.450M
1Y 3.320M
3Y -12.52M
5Y 25.47M
As of July 31, 2014
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