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.
|
1,883,926.00 | 46.15% |
|
Cash
|
810,916.37 | 19.86% |
|
AC
Ayala Corporation
|
353,600.00 | 8.66% |
|
MREIT
MREIT
|
208,800.00 | 5.11% |
|
GLO
Globe Telecom, Inc.
|
169,000.00 | 4.14% |
|
SM
SM Investments Corporation
|
125,800.00 | 3.08% |
|
TEL
PLDT Inc.
|
76,920.00 | 1.88% |
|
CREIT
CREIT Company
|
69,400.00 | 1.70% |
|
PCOR
Petron Corporation
|
69,000.00 | 1.69% |
|
RCR
RCR
|
68,200.00 | 1.67% |
|
LTG
LT Group, Inc.
|
60,000.00 | 1.47% |
|
MEG
MEG Company
|
52,750.00 | 1.29% |
|
ALI
Ayala Land, Inc.
|
49,436.00 | 1.21% |
|
FILRT
FILRT
|
29,100.00 | 0.71% |
|
BPI
Bank of the Philippine Islands
|
17,670.00 | 0.43% |
|
GMA7
GMA Network, Inc.
|
14,000.00 | 0.34% |
|
DDMPR
DDMPR Company
|
10,500.00 | 0.26% |
|
AR
AR Company
|
9,200.00 | 0.23% |
|
NI
NI
|
2,760.00 | 0.07% |
|
MAB
Mabuhay Holdings Corporation
|
1,537.07 | 0.04% |
| Total Portfolio Value: | 4,082,515.44 | 100.00% |