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PowerShares Dynamic Building & Construct (PKB)

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20.75 +0.39  +1.92% NYSE Arca Oct 21, 4:59PM 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 65.36M USD assets under management. It has an expected distribution yield of 0.02%, a Forecasted PE Ratio of 16.44, and a Forecasted Price to Book Value of 1.982. 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 (10-17-14) 65.36M
30-Day Average Volume (10-20-14) 106002.1
Net Asset Value (10-20-14) 20.38
Discount or Premium to NAV (10-16-14) 0.10%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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. 16, 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 27.69%
Communication Services 0.00%
Consumer Cyclical 20.38%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 43.79%
Real Estate 8.14%
Technology 0.00%
Utilities 0.00%
As of Oct. 16, 2014

PKB Stock Market Capitalization

Giant 5.34%
Large 5.50%
Medium 46.03%
Small 23.70%
Micro 19.21%
As of Oct. 16, 2014
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PKB Top 10 Holdings

Name % Weight Price Chg %
Lowe's Companies Inc 5.50% 54.59 +2.06%
Home Depot Inc 5.34% 94.19 +2.55%
Ingersoll-Rand PLC 5.13% 58.31 +2.03%
PulteGroup Inc 5.08% 19.15 +1.81%
Vulcan Materials Co 5.03% 60.22 +1.28%
Martin Marietta Materials Inc 4.86% 121.02 +1.19%
Quanta Services Inc 4.70% 32.64 +3.82%
Fluor Corp 4.65% 63.92 +2.47%
Quanex Building Products Corp 3.15% 19.07 +0.69%
Deltic Timber Corp 3.08% 67.21 -0.71%
As of Oct. 16, 2014
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PKB Risk Info

Beta 1.395
30 Day Average Volatility 18.00%

PKB Fundamentals

Dividend Yield TTM (10-21-14) 0.02%
Weighted Average PE Ratio 14.30
Weighted Average Price to Sales Ratio 0.8075
Weighted Average Price to Book Ratio 2.059
Weighted Median ROE 16.72%
Weighted Median ROA 7.86%
Forecasted Dividend Yield 0.66%
Forecasted PE Ratio 16.44
Forecasted Price to Sales Ratio 0.7838
Forecasted Price to Book Ratio 1.982
Number of Holdings 30.00
As of Oct. 16, 2014

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 10.80%
Forecasted Book Value Growth 5.55%
Forecasted Cash Flow Growth 33.16%
Forecasted Earnings Growth 33.69%
Forecasted Revenue Growth 8.14%
As of Oct. 16, 2014

PKB Performance

  Returns Total Returns
1M -5.08% -5.08%
3M -5.21% -5.21%
6M -7.53% -7.51%
1Y 0.10% 0.12%
3Y 88.47% 89.60%
5Y 70.50% 82.16%
As of Oct. 20, 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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