PowerShares Dynamic Basic Materials (PYZ)

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54.42 -0.03  -0.05% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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PYZ Price Chart

PYZ Key Stats

Expense Ratio (8-28-15) 0.60%
Assets Under Management (4-29-16) 168.49M
30-Day Average Volume (4-29-16) 105142.4
Net Asset Value (4-29-16) 54.35
Discount or Premium to NAV (4-29-16) 0.18%
Turnover Ratio (4-30-15) 80.00%

PYZ Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 April 28, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PYZ Stock Sector Exposure

Basic Materials 92.15%
Communication Services 0.00%
Consumer Cyclical 3.15%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.71%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of April 28, 2016

PYZ Stock Market Capitalization

Giant 0.00%
Large 21.13%
Medium 41.45%
Small 23.45%
Micro 13.96%
As of April 28, 2016
View More Holdings

PYZ Top 10 Holdings

Symbol Name % Weight Price % Chg
ASH Ashland Inc 4.85% 111.57 -0.03%
GRA W R Grace & Co 4.73% 76.68 +0.00%
LYB LyondellBasell Industries NV 4.48% 82.65 -0.02%
PPG PPG Industries Inc 4.22% 110.42 +0.03%
EMN Eastman Chemical Co 3.94% 76.38 +0.00%
IFF International Flavors & Fragrances Inc 3.70% 119.49 +0.02%
APD Air Products & Chemicals Inc 3.57% 145.89 +0.00%
MON Monsanto Co 3.54% 93.67 -0.01%
AVY Avery Dennison Corp 3.19% 72.63 +0.03%
IP International Paper Co 3.15% 43.29 +0.05%
As of April 28, 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 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PYZ Risk Info

Beta 1.496
Max Drawdown (All) 65.67%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.5238
30-Day Rolling Volatility 15.42%
Daily Value at Risk (VaR) 1% (All) 5.42%
Monthly Value at Risk (VaR) 1% (All) 24.97%

PYZ Fundamentals

Dividend Yield TTM (4-29-16) 1.24%
Weighted Average PE Ratio 17.27
Weighted Average Price to Sales Ratio 0.9198
Weighted Average Price to Book Ratio 2.509
Weighted Median ROE 20.44%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 0.9234
Forecasted Price to Book Ratio 2.397
Number of Holdings 48
As of March 28, 2016

PYZ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.76%
Forecasted Book Value Growth -1.05%
Forecasted Cash Flow Growth 7.73%
Forecasted Earnings Growth 4.28%
Forecasted Revenue Growth -3.51%
As of March 28, 2016

PYZ Performance

  Returns Total Returns
1M 8.73% 8.73%
3M 23.19% 23.34%
6M 7.99% 8.78%
1Y 0.04% 1.41%
3Y 26.22% 30.53%
5Y 33.68% 42.39%
As of April 29, 2016

PYZ Net Flows

1M -79500.00
3M -4.390M
6M -11.75M
YTD -4.390M
1Y -19.10M
3Y -44.22M
5Y -44.86M
As of March 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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