PowerShares S&P SmallCap Info Tech (PSCT)

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46.89 -0.24  -0.51% NASDAQ Feb 11, 17:00 Delayed 2m USD
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PSCT Key Stats

Expense Ratio (10-31-15) 0.29%
Assets Under Management (2-10-16) 349.22M
30-Day Average Volume (2-10-16) 44078.63
Net Asset Value (2-10-16) 47.19
Discount or Premium to NAV (2-9-16) -1.21%
Turnover Ratio (10-31-15) 15.00%

PSCT Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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. 9, 2016

PSCT Region Exposure

Americas 99.13%
North America 99.13%
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 0.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.87%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of Feb. 4, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSCT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.63%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 9.60%
Real Estate 0.00%
Technology 88.76%
Utilities 0.00%
As of Feb. 9, 2016

PSCT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.87%
Small 66.01%
Micro 33.09%
As of Feb. 9, 2016
View More Holdings

PSCT Top 10 Holdings

Symbol Name % Weight Price % Chg
HPY Heartland Payment Systems Inc 3.54% 89.42 +0.48%
TTWO Take-Two Interactive Software Inc 3.22% 35.09 +1.83%
VSAT Viasat Inc 2.79% 60.86 +4.93%
LFUS Littelfuse Inc 2.65% 108.06 +0.42%
BLKB Blackbaud Inc 2.59% 51.93 -2.48%
CACI CACI International Inc Class A 2.50% 92.77 -1.07%
CRUS Cirrus Logic Inc 2.26% 31.86 -0.90%
MPWR Monolithic Power Systems Inc 2.25% 56.23 -0.48%
COHR Coherent Inc 2.08% 74.34 -4.67%
EFII Electronics for Imaging Inc 1.95% 36.07 -1.93%
As of Feb. 9, 2016
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PSCT Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name PowerShares
Benchmark Index
S&P Small 600 Cap Info Tech TR USD
100.0%

PSCT Manager Info

Name Tenure
Brian Picken 5.20 yrs
Jonathan Nixon 0.84 yrs
Michael Jeanette 5.74 yrs
Peter Hubbard 5.74 yrs
Tony Seisser 1.84 yrs

PSCT Risk Info

Beta 1.247
Max Drawdown (All) 32.42%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9587
30-Day Rolling Volatility 27.45%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 15.12%

PSCT Fundamentals

Dividend Yield TTM (2-11-16) 0.16%
Weighted Average PE Ratio 21.00
Weighted Average Price to Sales Ratio 1.153
Weighted Average Price to Book Ratio 2.092
Weighted Median ROE 6.38%
Weighted Median ROA 4.26%
Forecasted Dividend Yield 0.46%
Forecasted PE Ratio 22.47
Forecasted Price to Sales Ratio 1.106
Forecasted Price to Book Ratio 2.002
Number of Holdings 105
As of Feb. 9, 2016

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 14.13%
Forecasted Book Value Growth 2.17%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth 1.75%
Forecasted Revenue Growth 4.21%
As of Feb. 9, 2016

PSCT Performance

  Returns Total Returns
1M -1.42% -1.42%
3M -11.61% -11.48%
6M -8.50% -8.37%
1Y -6.74% -6.60%
3Y 41.79% 42.53%
5Y 49.24% 51.54%
As of Feb. 10, 2016

PSCT Net Flows

1M -4.382M
3M 8.940M
6M 109.31M
YTD -4.382M
1Y 130.04M
3Y 207.38M
5Y 236.48M
As of Jan. 31, 2016

PSCT Comparables

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PSCT Attributes

Key Dates
Inception Date 4/7/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/27/2015
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

PSCT Excel Add-In Codes

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

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

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