PowerShares Dynamic Building & Construct (PKB)

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22.19 -0.01  -0.04% NYSE Arca Aug 29, 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 118.88M USD assets under management. It has an expected distribution yield of 1.20%, a Prospective PE Ratio of 16.96, and a Prospective Price to Book Value of 1.911. 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 (8-29-14) 118.88M
30-Day Average Volume (8-29-14) 31044.40
Net Asset Value (8-29-14) 22.22
Discount or Premium to NAV (8-29-14) -0.14%
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. 27, 2014

PKB Region Exposure

Americas 95.04%
North America 95.04%
Latin America 0.00%
Greater Europe 4.96%
United Kingdom 0.00%
Europe Developed 4.96%
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. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 26.93%
Communication Services 0.00%
Consumer Cyclical 23.80%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 46.81%
Real Estate 2.46%
Technology 0.00%
Utilities 0.00%
As of Aug. 27, 2014

PKB Stock Market Capitalization

Giant 5.57%
Large 10.38%
Medium 41.72%
Small 20.85%
Micro 21.43%
As of Aug. 27, 2014
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PKB Top 10 Holdings

Name % Weight Price Chg %
Home Depot Inc 5.57% 93.50 +1.07%
Lowe's Companies Inc 5.43% 52.51 -0.06%
Mohawk Industries Inc 5.23% 146.02 +0.34%
Quanta Services Inc 5.18% 36.34 +0.30%
Vulcan Materials Co 5.06% 63.38 +0.25%
Ingersoll-Rand PLC 4.96% 60.20 -0.55%
Fluor Corp 4.86% 73.89 -0.79%
PulteGroup Inc 4.76% 19.22 +0.68%
URS Corp 3.56% 60.58 +0.13%
AECOM Technology Corp 3.11% 37.84 +0.00%
As of Aug. 27, 2014
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PKB Risk Info

Beta 1.354
Max Drawdown (10-26-05 to 8-29-14) 65.25%
30 Day Average Volatility 14.59%

PKB Fundamentals

Distribution Yield TTM (8-29-14) 1.20%
Distribution Yield (Prospective) 0.81%
PE Ratio (Prospective) 16.96
PS Ratio (Prospective) 0.7301
Price to Book Value (Prospective) 1.911
ROE 16.83%
ROA 8.03%
Number of Holdings 30.00
As of Aug. 27, 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. 27, 2014

PKB Performance

  Returns Total Returns
1M 3.59% 3.59%
3M 1.84% 1.86%
6M -3.81% -3.79%
1Y 14.80% 14.82%
3Y 94.70% 96.08%
5Y 80.11% 92.43%
As of Aug. 29, 2014

PKB Flows

1M -4.362M
3M -5.428M
6M 9.626M
YTD 19.74M
1Y 9.594M
3Y 60.10M
5Y 30.36M
As of Aug. 31, 2014
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