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.
|
1,952,432.40 | 46.09% |
|
Cash
|
778,365.17 | 18.38% |
|
AC
Ayala Corporation
|
459,425.00 | 10.85% |
|
MREIT
MREIT
|
208,800.00 | 4.93% |
|
GLO
Globe Telecom, Inc.
|
165,100.00 | 3.90% |
|
SM
SM Investments Corporation
|
124,700.00 | 2.94% |
|
TEL
PLDT Inc.
|
77,400.00 | 1.83% |
|
CREIT
CREIT Company
|
69,800.00 | 1.65% |
|
RCR
RCR
|
69,500.00 | 1.64% |
|
PCOR
Petron Corporation
|
66,470.00 | 1.57% |
|
ALI
Ayala Land, Inc.
|
62,560.00 | 1.48% |
|
LTG
LT Group, Inc.
|
59,200.00 | 1.40% |
|
MEG
MEG Company
|
52,250.00 | 1.23% |
|
FILRT
FILRT
|
29,300.00 | 0.69% |
|
BPI
Bank of the Philippine Islands
|
19,779.00 | 0.47% |
|
GMA7
GMA Network, Inc.
|
16,604.00 | 0.39% |
|
DDMPR
DDMPR Company
|
10,500.00 | 0.25% |
|
AR
AR Company
|
9,200.00 | 0.22% |
|
NI
NI
|
2,850.00 | 0.07% |
|
MAB
Mabuhay Holdings Corporation
|
1,537.07 | 0.04% |
| Total Portfolio Value: | 4,235,772.64 | 100.00% |