Portfolio Allocation
Showing asset allocation by market value for COL Financials.
| Asset | Market Value | % of Portfolio |
|---|---|---|
| AC - Ayala Corporation | 255,750.00 | 38.88% |
| MREIT - MREIT | 208,800.00 | 31.74% |
| RCR - RCR | 68,200.00 | 10.37% |
| FILRT - FILRT | 28,900.00 | 4.39% |
| GMA7 - GMA Network, Inc. | 12,572.00 | 1.91% |
| AR - AR Company | 9,200.00 | 1.40% |
| NI - NI | 2,760.00 | 0.42% |
| MAB - Mabuhay Holdings Corporation | 1,344.94 | 0.20% |
| Cash | 70,236.12 | 10.68% |
| Total Portfolio Value: | 657,763.06 | 100.00% |