PowerShares Dynamic Building & Construct (PKB)

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22.19 +0.01  +0.02% NYSE Arca Aug 22, 8:00PM BATS Real time Currency in USD
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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 120.74M USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 16.99, and a Prospective Price to Book Value of 1.913. 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.

Benchmark Index: Dynamic Building&Const Intellidex TR USD

PKB Key Info

Expense Ratio (4-30-14) 0.63%
Assets Under Management (8-22-14) 120.74M
30-Day Average Volume (8-22-14) 30818.03
Net Asset Value (8-22-14) 22.15
Discount or Premium to NAV (8-22-14) 0.18%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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. 21, 2014

PKB Region Exposure

Americas 94.94%
North America 94.94%
Latin America 0.00%
Greater Europe 5.06%
United Kingdom 0.00%
Europe Developed 5.06%
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. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 27.02%
Communication Services 0.00%
Consumer Cyclical 23.87%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 46.72%
Real Estate 2.40%
Technology 0.00%
Utilities 0.00%
As of Aug. 21, 2014

PKB Stock Market Capitalization

Giant 5.55%
Large 10.53%
Medium 41.71%
Small 20.67%
Micro 21.49%
As of Aug. 21, 2014
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PKB Top 10 Holdings

Name % Weight Price Chg %
Home Depot Inc 5.55% 91.03 -0.13%
Lowe's Companies Inc 5.46% 52.53 -0.27%
Mohawk Industries Inc 5.26% 146.46 +0.23%
Quanta Services Inc 5.18% 36.20 +0.58%
Ingersoll-Rand PLC 5.06% 61.47 -0.87%
Vulcan Materials Co 5.05% 62.67 -0.65%
Fluor Corp 4.82% 73.93 -0.24%
PulteGroup Inc 4.77% 19.09 -0.16%
URS Corp 3.54% 60.07 +0.37%
Boise Cascade Co 3.10% 30.29 -0.66%
As of Aug. 21, 2014
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PKB Risk Info

Beta 1.354
Max Drawdown (10-26-05 to 8-22-14) 65.25%
30 Day Average Volatility 15.92%

PKB Fundamentals

Distribution Yield TTM (8-22-14) 1.20%
Distribution Yield (Prospective) 0.82%
PE Ratio (Prospective) 16.99
PS Ratio (Prospective) 0.7319
Price to Book Value (Prospective) 1.913
ROE 16.81%
ROA 8.02%
Number of Holdings 30.00
As of Aug. 21, 2014

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.95%
Forecasted Book Value Growth 5.91%
Forecasted Cash Flow Growth 27.77%
Forecasted Earnings Growth 28.55%
Forecasted Revenue Growth 6.51%
As of Aug. 21, 2014

PKB Performance

  Returns Total Returns
1M 0.32% 0.32%
3M 3.79% 3.81%
6M -1.42% -1.40%
1Y 12.53% 12.55%
3Y 119.9% 121.5%
5Y 79.82% 92.12%
As of Aug. 22, 2014

PKB Flows

1M -1.066M
3M -1.066M
6M 21.87M
YTD 24.11M
1Y 9.152M
3Y 61.77M
5Y 34.71M
As of July 31, 2014
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