Clicky

PowerShares Conservative Multi-Asset Allocation Portfolio(PSMC)

Description: The PowerShares Conservative Multi-Asset Allocation Portfolio (the "Fund") is an actively managed exchange-traded fund (ETF) that seeks total returns consistent with lower risk relative to the broad market by allocating through a conservative investment style that seeks to maximize diversification potential. The Fund is a "fund of funds," meaning that it invests its assets in the shares of other exchange-traded funds, rather than in securities of individual companies. The Fund's target allocation of total assets: 50% to 80% in fixed income ETFs, 20% to 50% in equity ETFs and 5% to 10% in underlying ETFs that invest in foreign stocks and bonds as well as American depositary receipts (ADRs) and global depositary receipts (GDRs). Invesco Advisers Inc., the sub-adviser to the Fund (Sub-Adviser), selects investments based on quantitative and qualitative criteria to strategically allocate across broad asset classes and factors within those classes.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Wisdomtree Investments Invesco Powershares Silver Exchange Traded Product Invesco American Depositary Receipt Diversification Depositary Receipt Fund Of Funds Global Depository Receipt

Home Page:

PSMC Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Allocation--15% to 30% Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 77.48 0.00 77.48
Stock US 15.20 0.00 15.20
Stock non-US 5.10 0.00 5.10
Cash 2.21 0.00 2.20
NotClassified 0.02 0.00 0.02
Other 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Healthcare 12.77 14.08
Industrials 12.47 10.28
Energy 11.49 6.80
Financial Services 11.17 13.94
Consumer Cyclicals 10.61 8.92
Technology 10.42 18.02
Consumer Defensive 9.53 7.22
Utilities 6.80 4.55
Basic Materials 6.70 3.36
Communication Services 4.56 6.38
Real Estate 3.48 6.44
World Regions
Region Equity % Relative to Category
North America 78.12 82.21
Japan 5.36 3.17
Europe Developed 5.00 6.38
Asia Emerging 4.19 1.80
Asia Developed 2.93 1.69
United Kingdom 1.86 2.75
Australasia 1.18 1.03
Latin America 0.76 0.41
Africa/Middle East 0.42 0.51
Europe Emerging 0.17 0.06
Back to stocks