Portfolio Allocation
Showing asset allocation by market value for COL Financials.
| Asset | Market Value | % of Portfolio |
|---|---|---|
| AC - Ayala Corporation | 250,000.00 | 37.69% |
| MREIT - MREIT | 208,800.00 | 31.48% |
| RCR - RCR | 71,400.00 | 10.76% |
| FILRT - FILRT | 29,700.00 | 4.48% |
| GMA7 - GMA Network, Inc. | 12,488.00 | 1.88% |
| AR - AR Company | 9,200.00 | 1.39% |
| NI - NI | 2,760.00 | 0.42% |
| MAB - Mabuhay Holdings Corporation | 1,344.94 | 0.20% |
| Cash | 77,581.92 | 11.70% |
| Total Portfolio Value: | 663,274.86 | 100.00% |