PowerShares Dynamic Building & Construct (PKB)

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24.02 +0.21  +0.90% NYSE Arca May 27, 8:00PM Delayed 2m 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 55.34M USD assets under management. It has an expected distribution yield of 0.09%, a Forecasted PE Ratio of 19.72, and a Forecasted Price to Book Value of 2.497. 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 (5-27-15) 55.34M
30-Day Average Volume (5-27-15) 16336.03
Net Asset Value (5-27-15) 24.06
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 33.48%
Communication Services 0.00%
Consumer Cyclical 34.99%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 29.03%
Real Estate 2.51%
Technology 0.00%
Utilities 0.00%
As of May 19, 2015

PKB Stock Market Capitalization

Giant 4.70%
Large 9.65%
Medium 41.53%
Small 30.60%
Micro 13.35%
As of May 19, 2015
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PKB Top 10 Holdings

Name % Weight Price Chg %
Vulcan Materials Co 5.35% 90.97 +0.76%
Martin Marietta Materials Inc 5.21% 152.89 +1.15%
Ingersoll-Rand PLC 4.99% 69.52 +1.36%
Mohawk Industries Inc 4.92% 189.50 +1.58%
Tractor Supply Co 4.91% 89.00 +0.76%
Fluor Corp 4.85% 56.97 +0.60%
Home Depot Inc 4.70% 112.16 +1.11%
Lowe's Companies Inc 4.66% 70.72 +1.64%
Headwaters Inc 3.20% 19.35 +1.47%
Apogee Enterprises Inc 3.17% 54.01 +1.60%
As of May 19, 2015
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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 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 4.59 yrs
Michael Jeanette 6.59 yrs
Peter Hubbard 7.84 yrs
Theodore Samulowitz 1.59 yrs
Tony Seisser 0.59 yrs

PKB Risk Info

Beta 1.429
30 Day Average Volatility 12.18%

PKB Fundamentals

Dividend Yield TTM (5-27-15) 0.09%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 0.9623
Weighted Average Price to Book Ratio 2.718
Weighted Median ROE 15.08%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 0.77%
Forecasted PE Ratio 19.72
Forecasted Price to Sales Ratio 0.8742
Forecasted Price to Book Ratio 2.497
Number of Holdings 31
As of May 19, 2015

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 17.95%
Forecasted Book Value Growth 4.09%
Forecasted Cash Flow Growth 5.83%
Forecasted Earnings Growth 22.91%
Forecasted Revenue Growth 5.75%
As of May 19, 2015

PKB Performance

  Returns Total Returns
1M 1.81% 1.81%
3M 3.76% 3.76%
6M 8.55% 8.63%
1Y 9.68% 9.79%
3Y 83.64% 84.83%
5Y 87.80% 100.7%
As of May 27, 2015

PKB Flows

1M 0.00
3M -2.283M
6M -17.43M
YTD -2.283M
1Y -65.96M
3Y -421440.4
5Y -17.94M
As of April 30, 2015
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