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Me Nextgen College Investing Plan Select Ishares Age-based 2033 Enrollment Portfolio A (0P0000ZQQW)

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20.040 +0.630    +3.25%
30/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 150.92M
Type:  Fund
Market:  United States
Issuer:  Merrill Lynch Pierce Fenner & Smith
Asset Class:  Equity
ME NextGen iShares Ages 8-10 A 20.040 +0.630 +3.25%

0P0000ZQQW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ME NextGen iShares Ages 8-10 A (0P0000ZQQW) fund. Our ME NextGen iShares Ages 8-10 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.350 1.260 0.910
Shares 66.060 66.060 0.000
Bonds 33.560 33.560 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.695 17.011
Price to Book 2.743 2.330
Price to Sales 2.067 1.680
Price to Cash Flow 12.248 9.714
Dividend Yield 2.048 2.434
5 Years Earnings Growth 10.846 10.075

Sector Allocation

Name  Net % Category Average
Technology 24.600 20.300
Financial Services 15.650 15.269
Consumer Cyclical 10.370 10.325
Industrials 10.330 10.928
Healthcare 9.760 11.201
Communication Services 7.250 7.034
Real Estate 6.620 7.764
Consumer Defensive 5.500 6.410
Energy 3.820 4.222
Basic Materials 3.550 3.649
Utilities 2.540 2.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares Core S&P Total U.S. Stock Market US4642871507 43.98 130.50 -1.09%
  iShares Core US Aggregate Bond US4642872265 24.97 96.64 -0.21%
iShares Core MSCI Total Intl Stk ETF - 19.69 - -
iShares 20+ Year Treasury Bond ETF - 5.03 - -
  iShares TIPS Bond US4642871762 3.73 106.37 -0.25%
  iShares Core U.S. REIT US4642885218 2.61 57.01 -1.08%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

  Name Rating Total Assets YTD% 3Y% 10Y%
  ME NextGen College Investing Plan a 175.9M 32.03 9.34 14.90
  ME NextGen College Investing Plan d 125.03M 27.78 11.20 13.15
  ME NextGen College Investing Plan 0 125.03M 18.29 6.10 8.71
  ME NextGen College Investing Plan 8 125.03M 14.22 3.55 6.61
  ME NextGen College Based 11 13 Y D 125.03M 11.37 2.20 5.55
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