PowerShares DWA Technical Leaders (PDP)

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42.78 -0.41  -0.95% NYSE Arca Jul 7, 3:48PM Delayed 2m USD
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PDP Description

PowerShares DWA Technical Leaders is a long only equity fund managed by PowerShares that tracks the Dorsey Wright Technical leaders TR USD index and has 1.876B USD assets under management. It has an forecasted dividend yield of 0.94%, a forecasted PE ratio of 22.90, and a forecasted price to book value of 4.948. The fund has a net expense ratio of 0.65%, turns over its positions 73.00% per year, and is traded on the New York Stock Exchange Arca.

PDP Key Info

Expense Ratio (8-29-14) 0.65%
Assets Under Management (7-2-15) 1.876B
30-Day Average Volume (7-6-15) 164992.0
Net Asset Value (7-6-15) 43.20
Discount or Premium to NAV (7-6-15) -0.02%
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 July 2, 2015

PDP Region Exposure

Americas 99.42%
North America 99.42%
Latin America 0.00%
Greater Europe 0.58%
United Kingdom 0.57%
Europe Developed 0.58%
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 July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PDP Stock Sector Exposure

Basic Materials 7.89%
Communication Services 1.12%
Consumer Cyclical 35.18%
Consumer Defensive 7.04%
Energy 0.00%
Financial Services 2.30%
Healthcare 18.88%
Industrials 16.33%
Real Estate 1.72%
Technology 8.97%
Utilities 0.56%
As of July 2, 2015

PDP Stock Market Capitalization

Giant 9.72%
Large 37.46%
Medium 52.01%
Small 0.76%
Micro 0.00%
As of July 2, 2015
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PDP Top 10 Holdings

Name % Weight Price % Chg
Jazz Pharmaceuticals PLC 3.01% 176.99 -0.57%
Apple Inc 2.93% 125.36 -0.51%
Starz Class A 2.87% 43.90 +0.32%
O'Reilly Automotive Inc 2.61% 232.92 +0.19%
Gilead Sciences Inc 2.59% 115.12 -0.47%
Regeneron Pharmaceuticals Inc 2.43% 517.34 +1.00%
Domino's Pizza Inc 2.24% 113.31 +0.16%
Henry Schein Inc 2.11% 144.86 +0.25%
Ball Corp 1.99% 71.48 +0.32%
Medivation Inc 1.81% 113.35 -0.18%
As of July 2, 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 4.75 yrs
Michael Jeanette 6.75 yrs
Peter Hubbard 8.01 yrs
Theodore Samulowitz 1.75 yrs
Tony Seisser 0.76 yrs

PDP Risk Info

Beta 0.9866
Max Drawdown (All) 59.45%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9316
30-Day Rolling Volatility 11.98%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 21.49%

PDP Fundamentals

Dividend Yield TTM (7-7-15) 0.38%
Weighted Average PE Ratio 24.49
Weighted Average Price to Sales Ratio 2.090
Weighted Average Price to Book Ratio 5.789
Weighted Median ROE 30.43%
Weighted Median ROA 12.16%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 22.90
Forecasted Price to Sales Ratio 1.941
Forecasted Price to Book Ratio 4.948
Number of Holdings 102
As of July 2, 2015

PDP Growth Estimates

Forecasted 5 Yr Earnings Growth 12.81%
Forecasted Book Value Growth 6.38%
Forecasted Cash Flow Growth 14.65%
Forecasted Earnings Growth 16.82%
Forecasted Revenue Growth 10.32%
As of July 2, 2015

PDP Performance

  Returns Total Returns
1M -0.88% -0.76%
3M -1.43% -1.31%
6M 7.22% 7.46%
1Y 8.55% 8.97%
3Y 61.01% 63.26%
5Y 135.8% 140.3%
As of July 6, 2015

PDP Net Flows

1M -847000.0
3M -8.824M
6M 176.79M
YTD 176.79M
1Y 431.28M
3Y 809.79M
5Y 1.137B
As of June 30, 2015

PDP Attributes

Key Dates
Inception Date 3/1/2007
Last Annual Report Date 4/30/2014
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
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