PowerShares Dynamic Building & Construct (PKB)

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26.14 +0.07  +0.27% NYSE Arca May 27, 20:00 Delayed 2m USD
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PKB Price Chart

PKB Key Stats

Expense Ratio (8-28-15) 0.63%
Assets Under Management (5-27-16) 62.69M
30-Day Average Volume (5-27-16) 20618.23
Net Asset Value (5-27-16) 26.12
Discount or Premium to NAV (5-27-16) 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 May 26, 2016

PKB Net Fund Flows

1M 0.00
3M -5.361M
6M -1.116M
YTD -7.426M
1Y 1.308M
3Y -54.59M
5Y -7.628M
10Y 5.748M
As of April 30, 2016

PKB Net Share Class Flows

1M 0.00
3M -5.361M
6M -1.116M
YTD -7.426M
1Y 1.308M
3Y -54.59M
5Y -7.628M
10Y 5.748M
As of April 30, 2016

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 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 39.37%
Communication Services 0.00%
Consumer Cyclical 24.30%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 33.60%
Real Estate 0.00%
Technology 2.73%
Utilities 0.00%
As of May 26, 2016

PKB Stock Market Capitalization

Giant 4.55%
Large 4.97%
Medium 38.34%
Small 30.13%
Micro 21.88%
As of May 26, 2016
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
MLM Martin Marietta Materials Inc 5.78% 191.83 +0.07%
VMC Vulcan Materials Co 5.18% 118.12 -0.96%
LOW Lowe's Companies Inc 4.97% 80.35 +0.24%
AOS A.O. Smith Corp 4.93% 83.34 +0.47%
DHI D.R. Horton Inc 4.82% 30.58 -0.03%
FLR Fluor Corp 4.82% 52.71 +0.21%
HD The Home Depot Inc 4.55% 133.94 -0.08%
NVR NVR Inc 4.53% 1737.79 +1.15%
BLDR Builders FirstSource Inc 3.44% 11.78 +1.20%
MTZ MasTec Inc 3.30% 22.82 -0.35%
As of May 26, 2016
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PKB Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
Dynamic Building&Const Intellidex TR USD
100.0%

PKB Manager Info

Name Tenure
Jonathan Nixon 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PKB Risk Info

Beta 1.410
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.2669
Historical Sortino (All) 0.3929
30-Day Rolling Volatility 16.12%
Daily Value at Risk (VaR) 1% (All) 4.95%
Monthly Value at Risk (VaR) 1% (All) 24.51%

PKB Fundamentals

Dividend Yield TTM (5-27-16) 0.10%
Weighted Average PE Ratio 22.92
Weighted Average Price to Sales Ratio 0.7644
Weighted Average Price to Book Ratio 2.596
Weighted Median ROE 15.45%
Weighted Median ROA 6.01%
Forecasted Dividend Yield 0.94%
Forecasted PE Ratio 18.46
Forecasted Price to Sales Ratio 0.7101
Forecasted Price to Book Ratio 2.465
Number of Holdings 31
As of May 26, 2016

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.55%
Forecasted Book Value Growth 1.01%
Forecasted Cash Flow Growth 40.84%
Forecasted Earnings Growth 7.75%
Forecasted Revenue Growth 7.31%
As of May 26, 2016

PKB Performance

  Returns Total Returns
1M 0.81% 0.81%
3M 16.49% 16.49%
6M 2.67% 2.73%
1Y 8.83% 8.95%
3Y 26.95% 27.22%
5Y 93.77% 95.52%
As of May 27, 2016

PKB Comparables

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PKB Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/28/2015
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

PKB Excel Add-In Codes

  • Name: =YCI("PKB","name")
  • Broad Asset Class: =YCI("PKB", "broad_asset_class")
  • Broad Category: =YCI("PKB", "broad_category_group")
  • Prospectus Objective: =YCI("PKB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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