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 | 44.95% |
|
Cash
|
818,478.37 | 19.53% |
|
AC
Ayala Corporation
|
434,775.00 | 10.37% |
|
MREIT
MREIT
|
208,800.00 | 4.98% |
|
GLO
Globe Telecom, Inc.
|
181,000.00 | 4.32% |
|
SM
SM Investments Corporation
|
125,800.00 | 3.00% |
|
TEL
PLDT Inc.
|
76,920.00 | 1.84% |
|
PCOR
Petron Corporation
|
69,000.00 | 1.65% |
|
RCR
RCR
|
68,200.00 | 1.63% |
|
CREIT
CREIT Company
|
68,000.00 | 1.62% |
|
LTG
LT Group, Inc.
|
58,560.00 | 1.40% |
|
ALI
Ayala Land, Inc.
|
57,460.00 | 1.37% |
|
MEG
MEG Company
|
55,500.00 | 1.32% |
|
FILRT
FILRT
|
28,900.00 | 0.69% |
|
BPI
Bank of the Philippine Islands
|
19,475.00 | 0.46% |
|
GMA7
GMA Network, Inc.
|
12,572.00 | 0.30% |
|
DDMPR
DDMPR Company
|
10,400.00 | 0.25% |
|
AR
AR Company
|
9,200.00 | 0.22% |
|
NI
NI
|
2,760.00 | 0.07% |
|
MAB
Mabuhay Holdings Corporation
|
1,344.94 | 0.03% |
| Total Portfolio Value: | 4,191,071.31 | 100.00% |