Portfolio Allocation
Showing asset allocation by market value for COL Financials.
| Asset | Market Value | % of Portfolio |
|---|---|---|
| AC - Ayala Corporation | 270,250.00 | 40.21% |
| MREIT - MREIT | 208,800.00 | 31.06% |
| RCR - RCR | 69,500.00 | 10.34% |
| FILRT - FILRT | 29,300.00 | 4.36% |
| GMA7 - GMA Network, Inc. | 16,604.00 | 2.47% |
| AR - AR Company | 9,200.00 | 1.37% |
| NI - NI | 2,850.00 | 0.42% |
| MAB - Mabuhay Holdings Corporation | 1,537.07 | 0.23% |
| Cash | 64,134.12 | 9.54% |
| Total Portfolio Value: | 672,175.19 | 100.00% |