PowerShares Dynamic Building & Construct (PKB)

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24.35 +0.18  +0.74% NYSE Arca Jul 31, 20:00 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 54.75M USD assets under management. It has an forecasted dividend yield of 0.88%, a forecasted PE ratio of 22.01, and a forecasted price to book value of 2.735. The fund has a net expense ratio of 0.63%, turns over its positions 96.00% per year, and is traded on the New York Stock Exchange Arca.

PKB Key Info

Expense Ratio (4-30-15) 0.63%
Assets Under Management (7-31-15) 54.75M
30-Day Average Volume (7-31-15) 13206.00
Net Asset Value (7-31-15) 24.33
Discount or Premium to NAV (7-31-15) 0.08%
Turnover Ratio (4-30-15) 96.00%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 July 30, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 33.65%
Communication Services 0.00%
Consumer Cyclical 40.84%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 25.51%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 30, 2015

PKB Stock Market Capitalization

Giant 5.14%
Large 9.21%
Medium 39.67%
Small 31.33%
Micro 14.53%
As of July 30, 2015
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
MHK Mohawk Industries Inc 5.29% 201.59 +0.46%
MLM Martin Marietta Materials Inc 5.20% 156.82 -0.41%
TSCO Tractor Supply Co 5.19% 92.52 +0.58%
FBHS Fortune Brands Home & Security Inc 5.15% 47.75 -0.50%
HD Home Depot Inc 5.14% 117.03 +0.49%
VMC Vulcan Materials Co 5.01% 91.02 -0.52%
LOW Lowe's Companies Inc 4.84% 69.36 +0.73%
IR Ingersoll-Rand PLC 4.37% 61.40 +0.47%
AMWD American Woodmark Corp 3.43% 65.76 +0.12%
TILE Interface Inc 3.22% 25.97 +0.46%
As of July 30, 2015
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PKB Basic Info

Style
Equity Style Mid Cap/Growth
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%

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 1.411
Max Drawdown (All) 65.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5397
30-Day Rolling Volatility 14.80%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 25.62%

PKB Fundamentals

Dividend Yield TTM (7-31-15) 0.12%
Weighted Average PE Ratio 27.81
Weighted Average Price to Sales Ratio 1.094
Weighted Average Price to Book Ratio 3.148
Weighted Median ROE 13.94%
Weighted Median ROA 5.80%
Forecasted Dividend Yield 0.88%
Forecasted PE Ratio 22.01
Forecasted Price to Sales Ratio 1.047
Forecasted Price to Book Ratio 2.735
Number of Holdings 31
As of July 30, 2015

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 20.41%
Forecasted Book Value Growth 5.23%
Forecasted Cash Flow Growth 6.61%
Forecasted Earnings Growth 12.75%
Forecasted Revenue Growth 4.59%
As of July 30, 2015

PKB Performance

  Returns Total Returns
1M 2.83% 2.83%
3M 5.05% 5.10%
6M 16.62% 16.68%
1Y 16.73% 16.88%
3Y 77.09% 78.19%
5Y 103.9% 118.0%
As of July 31, 2015

PKB Net Flows

1M 0.00
3M -3.590M
6M -5.872M
YTD -5.872M
1Y -68.48M
3Y -2.718M
5Y -16.87M
As of July 31, 2015

PKB Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2015
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 for RRSP No
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