PowerShares Dynamic Building & Construct (PKB)

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20.77 +0.00  +0.00% NYSE Arca Oct 1, 8:00PM 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 107.22M USD assets under management. It has an expected distribution yield of 0.02%, a Forecasted PE Ratio of 17.78, and a Forecasted Price to Book Value of 2.109. 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 (10-1-14) 107.22M
30-Day Average Volume (10-1-14) 15018.07
Net Asset Value (10-1-14) 20.42
Discount or Premium to NAV (10-1-14) -0.05%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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. 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 Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 27.16%
Communication Services 0.00%
Consumer Cyclical 19.75%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 44.96%
Real Estate 8.13%
Technology 0.00%
Utilities 0.00%
As of Sept. 29, 2014

PKB Stock Market Capitalization

Giant 5.25%
Large 10.39%
Medium 44.32%
Small 20.88%
Micro 19.14%
As of Sept. 29, 2014
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PKB Top 10 Holdings

Name % Weight Price Chg %
Lowe's Companies Inc 5.37% 52.68 +0.16%
Quanta Services Inc 5.28% 34.83 -0.77%
Home Depot Inc 5.25% 91.27 +0.27%
Martin Marietta Materials Inc 5.23% 122.23 -2.53%
Vulcan Materials Co 5.05% 58.32 -0.98%
Ingersoll-Rand PLC 5.02% 55.01 -0.94%
PulteGroup Inc 4.88% 17.56 -0.17%
Fluor Corp 4.82% 65.43 -0.70%
Boise Cascade Co 2.97% 29.62 +0.61%
Quanex Building Products Corp 2.92% 17.77 +0.11%
As of Sept. 29, 2014
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PKB Risk Info

Beta 1.368
30 Day Average Volatility 10.00%

PKB Fundamentals

Dividend Yield TTM (10-1-14) 0.02%
Weighted Average PE Ratio 15.14
Weighted Average Price to Sales Ratio 0.8618
Weighted Average Price to Book Ratio 2.228
Weighted Median ROE 16.42%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 0.62%
Forecasted PE Ratio 17.78
Forecasted Price to Sales Ratio 0.8371
Forecasted Price to Book Ratio 2.109
Number of Holdings 30.00
As of Sept. 29, 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. 29, 2014

PKB Performance

  Returns Total Returns
1M -6.40% -6.40%
3M -8.02% -8.02%
6M -9.93% -9.91%
1Y 0.58% 0.60%
3Y 108.6% 109.8%
5Y 76.77% 88.86%
As of Oct. 1, 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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