PowerShares Dynamic Building & Construct (PKB)

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21.56 +0.24  +1.13% NYSE Arca Oct 31, 1:20PM 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 68.30M USD assets under management. It has an expected distribution yield of 0.02%, a Forecasted PE Ratio of 16.37, and a Forecasted Price to Book Value of 2.033. 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 (8-29-14) 0.63%
Assets Under Management (10-30-14) 68.30M
30-Day Average Volume (10-30-14) 109768.5
Net Asset Value (10-30-14) 21.34
Discount or Premium to NAV (10-30-14) -0.09%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.59% 0.00%
Stock 99.41% 99.41% 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 Oct. 29, 2014

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 Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 28.05%
Communication Services 0.00%
Consumer Cyclical 21.09%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 42.19%
Real Estate 8.68%
Technology 0.00%
Utilities 0.00%
As of Oct. 29, 2014

PKB Stock Market Capitalization

Giant 5.51%
Large 5.68%
Medium 44.93%
Small 23.93%
Micro 19.36%
As of Oct. 29, 2014
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PKB Top 10 Holdings

Name % Weight Price Chg %
Lowe's Companies Inc 5.68% 57.25 +1.74%
Home Depot Inc 5.51% 97.80 +0.29%
Ingersoll-Rand PLC 5.46% 62.64 +1.47%
PulteGroup Inc 5.34% 19.02 -0.42%
Vulcan Materials Co 5.01% 61.76 +2.44%
Quanta Services Inc 4.83% 33.87 +2.20%
Fluor Corp 4.74% 65.74 -1.02%
Martin Marietta Materials Inc 4.70% 116.39 +0.86%
Boise Cascade Co 3.36% 35.98 +2.10%
Brookfield Residential Properties Inc 3.36% 26.30 +1.00%
As of Oct. 29, 2014
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PKB Basic Info

Style
Asset Class Sector 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 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 RRSP No

PKB Manager Info

Name Tenure
Brian Picken 4.09 yrs
Michael Jeanette 6.09 yrs
Peter Hubbard 7.34 yrs
Theodore Samulowitz 1.09 yrs
Tony Seisser 0.09 yrs

PKB Risk Info

Beta 1.395
30 Day Average Volatility 21.07%

PKB Fundamentals

Dividend Yield TTM (10-31-14) 0.02%
Weighted Average PE Ratio 14.11
Weighted Average Price to Sales Ratio 0.8261
Weighted Average Price to Book Ratio 2.122
Weighted Median ROE 17.12%
Weighted Median ROA 8.01%
Forecasted Dividend Yield 0.63%
Forecasted PE Ratio 16.37
Forecasted Price to Sales Ratio 0.8098
Forecasted Price to Book Ratio 2.033
Number of Holdings 29.00
As of Oct. 29, 2014

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.72%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth 33.79%
Forecasted Earnings Growth 36.10%
Forecasted Revenue Growth 8.28%
As of Oct. 29, 2014

PKB Performance

  Returns Total Returns
1M 3.80% 3.80%
3M 0.41% 0.41%
6M -2.49% -2.47%
1Y 2.57% 2.59%
3Y 81.33% 82.42%
5Y 92.16% 105.3%
As of Oct. 30, 2014

PKB Flows

1M -2.182M
3M -7.610M
6M -3.034M
YTD 17.56M
1Y 10.46M
3Y 57.92M
5Y 27.59M
As of Sept. 30, 2014
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