PowerShares Dynamic Building & Construct (PKB)

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20.50 +0.49  +2.45% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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PKB Key Stats

Expense Ratio (8-28-15) 0.63%
Assets Under Management (2-12-16) 52.42M
30-Day Average Volume (2-12-16) 22568.40
Net Asset Value (2-12-16) 20.56
Discount or Premium to NAV (2-12-16) -0.29%
Turnover Ratio (4-30-15) 96.00%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 Feb. 11, 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 Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 34.32%
Communication Services 0.00%
Consumer Cyclical 33.88%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 28.41%
Real Estate 0.00%
Technology 3.39%
Utilities 0.00%
As of Feb. 11, 2016

PKB Stock Market Capitalization

Giant 5.30%
Large 5.17%
Medium 42.61%
Small 29.00%
Micro 17.79%
As of Feb. 11, 2016
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
VMC Vulcan Materials Co 5.46% 92.02 +2.26%
FLR Fluor Corp 5.45% 43.64 +4.55%
HD Home Depot Inc 5.30% 116.32 +2.69%
LOW Lowe's Companies Inc 5.17% 64.87 +2.32%
MLM Martin Marietta Materials Inc 5.07% 132.86 +2.67%
AOS A O Smith Corp 5.04% 65.81 +1.97%
MHK Mohawk Industries Inc 5.00% 155.21 +1.56%
DHI DR Horton Inc 4.47% 24.21 +4.22%
BW Babcock & Wilcox Enterprises Inc 3.39% 19.37 +1.95%
POOL Pool Corp 3.22% 77.88 +0.40%
As of Feb. 11, 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
Brian Picken 5.34 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 7.34 yrs
Peter Hubbard 8.59 yrs
Tony Seisser 1.34 yrs

PKB Risk Info

Beta 1.372
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.1483
Historical Sortino (All) 0.2481
30-Day Rolling Volatility 30.04%
Daily Value at Risk (VaR) 1% (All) 5.00%
Monthly Value at Risk (VaR) 1% (All) 24.77%

PKB Fundamentals

Dividend Yield TTM (2-12-16) 0.13%
Weighted Average PE Ratio 20.34
Weighted Average Price to Sales Ratio 0.8085
Weighted Average Price to Book Ratio 2.331
Weighted Median ROE 14.88%
Weighted Median ROA 5.27%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 16.42
Forecasted Price to Sales Ratio 0.7645
Forecasted Price to Book Ratio 2.280
Number of Holdings 31
As of Feb. 11, 2016

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 18.99%
Forecasted Book Value Growth 1.03%
Forecasted Cash Flow Growth 29.14%
Forecasted Earnings Growth 13.97%
Forecasted Revenue Growth 4.70%
As of Feb. 11, 2016

PKB Performance

  Returns Total Returns
1M -6.15% -6.15%
3M -14.58% -14.53%
6M -17.06% -17.01%
1Y -8.83% -8.73%
3Y 7.33% 7.55%
5Y 47.06% 48.39%
As of Feb. 12, 2016

PKB Net Flows

1M -2.065M
3M 4.246M
6M 10.26M
YTD -2.065M
1Y 4.386M
3Y -33.78M
5Y -7.947M
As of Jan. 31, 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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