PowerShares Dynamic Basic Materials (PYZ)

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58.42 +1.01  +1.76% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

Expense Ratio 0.60%
Share Class Assets Under Management 192.35M
30-Day Average Daily Volume Upgrade
Net Asset Value 57.42
Discount or Premium to NAV -0.02%
Turnover Ratio 96.00

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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, 2016

PYZ Net Fund Flows

1M 5.901M
3M 10.67M
6M 113.07M
YTD 108.76M
1Y 96.76M
3Y 83.45M
5Y 67.61M
10Y --
As of July 31, 2016

PYZ Net Share Class Flows

1M 5.901M
3M 10.67M
6M 113.07M
YTD 108.76M
1Y 96.76M
3Y 83.45M
5Y 67.61M
10Y --
As of July 31, 2016

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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 94.49%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 1.92%
Industrials 3.59%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2016

PYZ Stock Market Capitalization

Giant 0.00%
Large 19.00%
Medium 24.56%
Small 44.85%
Micro 11.52%
As of Aug. 25, 2016

PYZ Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 11.45%
Large Cap Growth 7.56%
Mid Cap Value 10.38%
Mid Cap Blend 14.20%
Mid Cap Growth 0.00%
Small Cap Value 16.78%
Small Cap Blend 35.69%
Small Cap Growth 3.94%
As of Aug. 25, 2016
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
CLF Cliffs Natural Resources Inc 5.06% 6.03 +4.51%
CDE Coeur Mining Inc 4.68% 13.91 +1.68%
PPG PPG Industries Inc 4.43% 107.57 +1.72%
IFF International Flavors & Fragrances Inc 4.23% 137.46 +0.76%
X United States Steel Corp 4.21% 20.29 +2.53%
APD Air Products & Chemicals Inc 4.18% 155.90 +1.07%
NEM Newmont Mining Corp 3.92% 40.85 +2.30%
SLCA US Silica Holdings Inc 3.91% 40.06 +1.65%
ECL Ecolab Inc 3.64% 123.88 +0.77%
AVY Avery Dennison Corp 3.59% 77.37 +0.57%
As of Aug. 25, 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
Jonathan Nixon 1.43 yrs
Michael Jeanette 7.92 yrs
Peter Hubbard 9.18 yrs
Tony Seisser 1.93 yrs

PYZ Risk Info

Beta 1.508
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6117
30-Day Rolling Volatility 17.51%
Daily Value at Risk (VaR) 1% (All) 5.32%
Monthly Value at Risk (VaR) 1% (All) 24.44%

PYZ Fundamentals

Dividend Yield TTM (8-29-16) 1.11%
Weighted Average PE Ratio 24.24
Weighted Average Price to Sales Ratio 0.9375
Weighted Average Price to Book Ratio 2.892
Weighted Median ROE 3.49%
Weighted Median ROA 1.28%
Forecasted Dividend Yield 1.45%
Forecasted PE Ratio 19.33
Forecasted Price to Sales Ratio 0.8696
Forecasted Price to Book Ratio 2.912
Number of Holdings 33
As of Aug. 25, 2016

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth -9.03%
Forecasted Cash Flow Growth -15.25%
Forecasted Earnings Growth -27.03%
Forecasted Revenue Growth -7.40%
As of Aug. 25, 2016

PYZ Performance

  Returns Total Returns
1M -3.17% -3.17%
3M 8.16% 8.41%
6M 27.55% 28.01%
1Y 23.04% 24.68%
3Y 26.54% 30.56%
5Y 76.06% 87.47%
As of Aug. 26, 2016

PYZ Comparables

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PYZ Attributes

Key Dates
Inception Date 10/12/2006
Last Annual Report Date 4/30/2016
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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