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Me Nextgen College Investing Plan Direct Ishares 2041 Enrollment Portfolio (0P0000Q2SU)

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36.630 -1.140 -3.02%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.03M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000Q2SU Holdings

Comprehensive information about top holdings and Key Holding Information for the ME NextGen College Investing Plan iShares Age-Base (0P0000Q2SU) fund. Our ME NextGen College Investing Plan iShares Age-Base 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	0.270	0.600	0.330
Stocks	87.310	87.310	0.000
Bonds	12.370	12.370	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	16.942
Price to Book	2.641	2.323
Price to Sales	2.011	1.702
Price to Cash Flow	11.977	9.567
Dividend Yield	2.133	2.399
5 Years Earnings Growth	10.206	10.209

Sector Allocation

Name	Net %	Category Average
Technology	25.020	19.847
Financial Services	15.500	15.737
Consumer Cyclical	10.720	10.707
Industrials	10.080	10.795
Healthcare	9.340	11.443
Communication Services	7.510	7.182
Real Estate	6.930	7.057
Consumer Defensive	5.400	6.602
Energy	3.640	4.121
Basic Materials	3.400	3.602
Utilities	2.450	2.909

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	56.12	133.78	-0.28%
iShares Core MSCI Total Intl Stk ETF	-	27.64	-	-
iShares Core US Aggregate Bond	US4642872265	9.20	97.01	+0.17%
iShares Core U.S. REIT	US4642885218	3.83	58.20	+0.54%
iShares 20+ Year Treasury Bond ETF	-	1.83	-	-
iShares TIPS Bond	US4642871762	1.37	107.43	+0.18%

Top Equity Funds by Merrill Lynch Pierce Fenner & Smith

Name	Total Assets	YTD%	3Y%	10Y%
ME NextGen College Investing Plan a	175.9M	31.98	8.55	14.89
ME NextGen iShares Ages 8 10 A	150.92M	10.57	1.41	5.94
ME NextGen College Based 14 16 Y D	125.03M	6.48	0.49	4.35
ME NextGen College Investing Plan d	125.03M	24.70	8.70	12.90
ME NextGen College Investing Plan 8	125.03M	10.95	1.75	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ME NextGen Colleg.	36.630	-1.140	-3.02%