PowerShares Dynamic Building & Construct (PKB)

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21.90 -0.17  -0.77% NYSE Arca Sep 19, 3:55PM BATS Real time Currency in USD
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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 114.56M USD assets under management. It has an expected distribution yield of 0.02%, a Prospective PE Ratio of 17.69, and a Prospective Price to Book Value of 2.092. 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 (8-29-14) 0.63%
Assets Under Management (9-15-14) 114.56M
30-Day Average Volume (9-18-14) 19751.97
Net Asset Value (9-18-14) 22.09
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Sept. 18, 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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 26.39%
Communication Services 0.00%
Consumer Cyclical 20.60%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 44.91%
Real Estate 8.10%
Technology 0.00%
Utilities 0.00%
As of Sept. 18, 2014

PKB Stock Market Capitalization

Giant 4.94%
Large 10.19%
Medium 43.74%
Small 22.02%
Micro 19.03%
As of Sept. 18, 2014
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PKB Top 10 Holdings

Name % Weight Price Chg %
Lowe's Companies Inc 5.18% 54.18 +0.06%
Quanta Services Inc 5.12% 37.01 -0.11%
Ingersoll-Rand PLC 5.01% 59.34 -1.33%
PulteGroup Inc 4.98% 18.86 -1.18%
Vulcan Materials Co 4.95% 62.31 -0.21%
Home Depot Inc 4.94% 92.57 +0.52%
Martin Marietta Materials Inc 4.92% 128.24 -0.04%
Fluor Corp 4.79% 70.34 -0.24%
Dycom Industries Inc 2.95% 32.90 -2.32%
Louisiana-Pacific Corp 2.85% 14.48 -2.39%
As of Sept. 18, 2014
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PKB Risk Info

Beta 1.368
Max Drawdown (10-26-05 to 9-18-14) 65.25%
30 Day Average Volatility 10.45%

PKB Fundamentals

Dividend Yield TTM (9-19-14) 0.02%
Dividend Yield (Prospective) 0.61%
PE Ratio (Prospective) 17.69
PS Ratio (Prospective) 0.8306
Price to Book Value (Prospective) 2.092
ROE 16.47%
ROA 7.75%
Number of Holdings 30.00
As of Sept. 18, 2014

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 5.55%
Forecasted Cash Flow Growth 33.17%
Forecasted Earnings Growth 33.23%
Forecasted Revenue Growth 8.14%
As of Sept. 18, 2014

PKB Performance

  Returns Total Returns
1M 0.00% 0.00%
3M -1.35% -1.33%
6M -5.24% -5.22%
1Y 6.30% 6.32%
3Y 97.83% 99.03%
5Y 73.12% 84.96%
As of Sept. 18, 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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