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

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19.870 +0.370    +1.90%
30/09 - Delayed Data. 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 19.870 +0.370 +1.90%

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 0.700 1.530 0.830
Stocks 66.460 66.460 0.000
Bonds 32.820 32.820 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.138 16.677
Price to Book 2.689 2.306
Price to Sales 2.018 1.648
Price to Cash Flow 12.057 9.625
Dividend Yield 2.068 2.451
5 Years Earnings Growth 11.495 10.377

Sector Allocation

Name  Net % Category Average
Technology 24.430 20.275
Financial Services 14.740 15.024
Healthcare 10.500 11.667
Industrials 10.240 10.792
Consumer Cyclical 10.180 10.191
Communication Services 7.160 6.870
Real Estate 6.870 7.815
Consumer Defensive 5.720 6.526
Basic Materials 3.820 3.689
Energy 3.740 4.283
Utilities 2.600 2.868

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 43.52 125.05 -0.16%
  iShares Core US Aggregate Bond US4642872265 24.70 98.13 +0.42%
iShares Core MSCI Total Intl Stk ETF - 20.41 - -
iShares 20+ Year Treasury Bond ETF - 4.96 - -
  iShares TIPS Bond US4642871762 3.71 107.94 +0.17%
  iShares Core U.S. REIT US4642885218 2.71 59.82 +1.13%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

  Name Rating Total Assets YTD% 3Y% 10Y%
  ME NextGen College Investing Plan a 175.9M 24.92 10.39 14.97
  ME NextGen College Based 14 16 Y D 125.03M 9.56 2.48 4.88
  ME NextGen College Investing Plan d 125.03M 21.83 11.68 13.18
  ME NextGen College Investing Plan 0 125.03M 16.29 6.41 8.98
  ME NextGen College Investing Plan 8 125.03M 13.20 3.89 6.89
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