Portfolio Allocation
Showing asset allocation by market value for COL Financials.
| Asset | Market Value | % of Portfolio |
|---|---|---|
| MREIT - MREIT | 208,800.00 | 34.41% |
| AC - Ayala Corporation | 208,000.00 | 34.28% |
| RCR - RCR | 68,200.00 | 11.24% |
| FILRT - FILRT | 29,100.00 | 4.80% |
| GMA7 - GMA Network, Inc. | 14,000.00 | 2.31% |
| AR - AR Company | 9,200.00 | 1.52% |
| NI - NI | 2,760.00 | 0.45% |
| MAB - Mabuhay Holdings Corporation | 1,537.07 | 0.25% |
| Cash | 65,142.12 | 10.74% |
| Total Portfolio Value: | 606,739.19 | 100.00% |