PowerShares Dynamic Basic Materials (PYZ)

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43.04 +0.99  +2.35% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

Expense Ratio (8-28-15) 0.60%
Assets Under Management (2-12-16) 45.34M
30-Day Average Volume (2-12-16) 5284.67
Net Asset Value (2-12-16) 43.18
Discount or Premium to NAV (2-12-16) -0.32%
Turnover Ratio (4-30-15) 80.00%

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 Feb. 11, 2016

PYZ Region Exposure

Americas 99.27%
North America 99.27%
Latin America 0.00%
Greater Europe 0.73%
United Kingdom 0.73%
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 Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 91.07%
Communication Services 0.00%
Consumer Cyclical 3.01%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 2.51%
Industrials 3.41%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 11, 2016

PYZ Stock Market Capitalization

Giant 0.00%
Large 27.15%
Medium 41.34%
Small 20.34%
Micro 11.08%
As of Feb. 11, 2016
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ASH Ashland Inc 4.89% 91.93 +3.00%
LYB LyondellBasell Industries NV 4.51% 76.46 +4.13%
DOW Dow Chemical Co 4.38% 46.01 +2.70%
PPG PPG Industries Inc 4.23% 91.78 +2.81%
APD Air Products & Chemicals Inc 4.21% 130.35 +2.47%
GRA W R Grace & Co 4.06% 67.98 +3.14%
MON Monsanto Co 3.91% 87.03 +1.56%
IFF International Flavors & Fragrances Inc 3.55% 106.75 +6.23%
AVY Avery Dennison Corp 3.40% 63.98 +2.73%
ECL Ecolab Inc 3.21% 106.63 +3.22%
As of Feb. 11, 2016
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PYZ Basic Info

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

PYZ Manager Info

Name Tenure
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 1.34 yrs

PYZ Risk Info

Beta 1.479
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.377
30-Day Rolling Volatility 26.95%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 25.56%

PYZ Fundamentals

Dividend Yield TTM (2-12-16) 1.42%
Weighted Average PE Ratio 15.77
Weighted Average Price to Sales Ratio 0.9763
Weighted Average Price to Book Ratio 2.617
Weighted Median ROE 20.40%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 2.30%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 0.9867
Forecasted Price to Book Ratio 2.524
Number of Holdings 48
As of Feb. 11, 2016

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth -1.18%
Forecasted Cash Flow Growth 7.73%
Forecasted Earnings Growth 15.62%
Forecasted Revenue Growth -3.51%
As of Feb. 11, 2016

PYZ Performance

  Returns Total Returns
1M -3.28% -3.28%
3M -11.46% -10.93%
6M -14.92% -14.10%
1Y -21.90% -20.93%
3Y -0.60% 2.72%
5Y 14.23% 21.51%
As of Feb. 12, 2016

PYZ Net Flows

1M -4.311M
3M -11.67M
6M -16.31M
YTD -4.311M
1Y -29.87M
3Y -44.40M
5Y -42.85M
As of Jan. 31, 2016

PYZ Comparables

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PYZ Attributes

Key Dates
Inception Date 10/12/2006
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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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