Consolidated Portfolio Allocation
Showing combined allocation by market value for Consolidated View (All Portfolios).
| ASSET | MARKET VALUE | % OF PORTFOLIO |
|---|---|---|
|
SGP
Synergy Grid & Development Phils., Inc.
|
1,540,000.00 | 39.74% |
|
Cash
|
875,784.91 | 22.60% |
|
AC
Ayala Corporation
|
425,000.00 | 10.97% |
|
MREIT
MREIT
|
208,800.00 | 5.39% |
|
GLO
Globe Telecom, Inc.
|
175,700.00 | 4.53% |
|
SM
SM Investments Corporation
|
125,800.00 | 3.25% |
|
TEL
PLDT Inc.
|
76,920.00 | 1.98% |
|
RCR
RCR
|
71,400.00 | 1.84% |
|
PCOR
Petron Corporation
|
69,000.00 | 1.78% |
|
LTG
LT Group, Inc.
|
58,720.00 | 1.52% |
|
CREIT
CREIT Company
|
57,800.00 | 1.49% |
|
MEG
MEG Company
|
55,250.00 | 1.43% |
|
ALI
Ayala Land, Inc.
|
51,680.00 | 1.33% |
|
FILRT
FILRT
|
29,700.00 | 0.77% |
|
BPI
Bank of the Philippine Islands
|
17,670.00 | 0.46% |
|
GMA7
GMA Network, Inc.
|
12,488.00 | 0.32% |
|
DDMPR
DDMPR Company
|
10,400.00 | 0.27% |
|
AR
AR Company
|
9,200.00 | 0.24% |
|
NI
NI
|
2,760.00 | 0.07% |
|
MAB
Mabuhay Holdings Corporation
|
1,344.94 | 0.03% |
| Total Portfolio Value: | 3,875,417.85 | 100.00% |