PowerShares Dynamic Building & Construct (PKB)

Add to Watchlists
Create an Alert
20.74 -0.30  -1.44% NYSE Arca Jan 28, 8:00PM BATS Real time Currency in USD
View Full Chart
PKB Price Chart

PKB Description

PowerShares Dynamic Building & Construct is a long only equity fund managed by PowerShares that tracks the Dynamic Building&Const Intellidex TR USD index and has 52.85M USD assets under management. It has an expected distribution yield of 0.10%, a Forecasted PE Ratio of 20.15, and a Forecasted Price to Book Value of 2.279. The fund has a net expense ratio of 0.63%, turns over its positions 117.0% per year, and is traded on the New York Stock Exchange Arca.

PKB Key Info

Expense Ratio (10-31-14) 0.63%
Assets Under Management (1-29-15) 52.85M
30-Day Average Volume (1-28-15) 17654.80
Net Asset Value (1-28-15) 20.77
Discount or Premium to NAV (1-29-15) -0.09%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.12% 0.02%
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 Jan. 28, 2015

PKB 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 Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 36.41%
Communication Services 0.00%
Consumer Cyclical 27.47%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 31.13%
Real Estate 4.99%
Technology 0.00%
Utilities 0.00%
As of Jan. 28, 2015

PKB Stock Market Capitalization

Giant 5.50%
Large 5.66%
Medium 40.46%
Small 24.83%
Micro 23.46%
As of Jan. 28, 2015
View More Holdings

PKB Top 10 Holdings

Name % Weight Price Chg %
Lowe's Companies Inc 5.66% 69.93 +1.03%
Mohawk Industries Inc 5.60% 169.03 +2.59%
Vulcan Materials Co 5.53% 71.34 +1.87%
Home Depot Inc 5.50% 107.62 +2.75%
Ingersoll-Rand PLC 5.28% 64.66 +1.27%
Lennar Corp 4.93% 46.21 +3.47%
Martin Marietta Materials Inc 4.67% 110.02 +2.30%
Quanta Services Inc 4.50% 26.79 +1.79%
Boise Cascade Co 3.14% 41.09 +4.16%
AAON Inc 3.05% 22.55 +1.44%
As of Jan. 28, 2015
Get Quote for
Advertisement

PKB Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
Dynamic Building&Const Intellidex TR USD 100.0%
Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 RRSP No

PKB Manager Info

Name Tenure
Brian Picken 4.34 yrs
Michael Jeanette 6.34 yrs
Peter Hubbard 7.59 yrs
Theodore Samulowitz 1.34 yrs
Tony Seisser 0.34 yrs

PKB Risk Info

Beta 1.418
30 Day Average Volatility 21.81%

PKB Fundamentals

Dividend Yield TTM (1-28-15) 0.10%
Weighted Average PE Ratio 21.06
Weighted Average Price to Sales Ratio 0.9704
Weighted Average Price to Book Ratio 2.229
Weighted Median ROE 14.27%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 0.67%
Forecasted PE Ratio 20.15
Forecasted Price to Sales Ratio 0.9506
Forecasted Price to Book Ratio 2.279
Number of Holdings 30.00
As of Jan. 28, 2015

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 11.58%
Forecasted Book Value Growth 4.35%
Forecasted Cash Flow Growth 18.83%
Forecasted Earnings Growth 13.28%
Forecasted Revenue Growth 7.41%
As of Jan. 28, 2015

PKB Performance

  Returns Total Returns
1M -4.64% -4.64%
3M -2.86% -2.78%
6M -3.94% -3.86%
1Y -5.64% -5.55%
3Y 55.08% 56.08%
5Y 79.88% 92.23%
As of Jan. 28, 2015

PKB Flows

1M -3.230M
3M -56.06M
6M -63.67M
YTD -38.50M
1Y -38.50M
3Y 1.928M
5Y -26.74M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.