PowerShares DWA Technical Leaders (PDP)

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40.65 -0.89  -2.14% NYSE Arca Sep 1, 14:13 Delayed 2m USD
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PDP Price Chart

PDP Key Stats

Expense Ratio (4-30-15) 0.63%
Assets Under Management (8-28-15) 1.857B
30-Day Average Volume (8-31-15) 402791.9
Net Asset Value (8-25-15) 39.79
Discount or Premium to NAV (8-25-15) 0.05%
Turnover Ratio (4-30-15) 73.00%

PDP Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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

PDP Region Exposure

Americas 99.39%
North America 99.39%
Latin America 0.00%
Greater Europe 0.61%
United Kingdom 0.57%
Europe Developed 0.61%
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.

PDP Stock Sector Exposure

Basic Materials 7.62%
Communication Services 1.19%
Consumer Cyclical 35.50%
Consumer Defensive 7.51%
Energy 0.00%
Financial Services 2.27%
Healthcare 18.34%
Industrials 16.88%
Real Estate 1.75%
Technology 8.35%
Utilities 0.59%
As of Aug. 25, 2015

PDP Stock Market Capitalization

Giant 9.67%
Large 38.11%
Medium 51.42%
Small 0.76%
Micro 0.00%
As of Aug. 25, 2015
View More Holdings

PDP Top 10 Holdings

Symbol Name % Weight Price % Chg
JAZZ Jazz Pharmaceuticals PLC 2.97% 165.08 -2.22%
ORLY O'Reilly Automotive Inc 2.84% 233.01 -2.94%
AAPL Apple Inc 2.61% 109.69 -2.72%
REGN Regeneron Pharmaceuticals Inc 2.58% 500.88 -2.46%
STRZA Starz Class A 2.53% 36.90 -1.89%
GILD Gilead Sciences Inc 2.51% 102.25 -2.68%
DPZ Domino's Pizza Inc 2.25% 103.52 -2.28%
HSIC Henry Schein Inc 2.10% 133.11 -2.70%
ROL Rollins Inc 1.97% 27.49 -1.54%
BLL Ball Corp 1.92% 64.65 -1.91%
As of Aug. 25, 2015
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PDP Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name PowerShares
Benchmark Index
Dorsey Wright Technical leaders TR USD
100.0%

PDP 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

PDP Risk Info

Beta 0.9577
Max Drawdown (All) 59.45%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9163
30-Day Rolling Volatility 22.22%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 21.48%

PDP Fundamentals

Dividend Yield TTM (9-1-15) 0.40%
Weighted Average PE Ratio 24.69
Weighted Average Price to Sales Ratio 2.117
Weighted Average Price to Book Ratio 5.872
Weighted Median ROE 30.13%
Weighted Median ROA 12.05%
Forecasted Dividend Yield 0.92%
Forecasted PE Ratio 23.37
Forecasted Price to Sales Ratio 1.988
Forecasted Price to Book Ratio 5.089
Number of Holdings 102
As of Aug. 25, 2015

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.51%
Forecasted Book Value Growth 6.38%
Forecasted Cash Flow Growth 14.65%
Forecasted Earnings Growth 16.71%
Forecasted Revenue Growth 10.32%
As of Aug. 25, 2015

PDP Performance

  Returns Total Returns
1M -7.82% -7.82%
3M -6.10% -5.98%
6M -5.88% -5.67%
1Y 1.14% 1.53%
3Y 48.41% 50.49%
5Y 115.3% 119.4%
As of Aug. 25, 2015

PDP Net Flows

1M 74.43M
3M 41.52M
6M 202.16M
YTD 251.22M
1Y 505.68M
3Y 872.30M
5Y 1.213B
As of July 31, 2015

PDP Attributes

Key Dates
Inception Date 3/1/2007
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

PDP Excel Add-In Codes

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

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

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