Compare Portfolios
vs
1.6°C
Warming Potential
65
Total Footprint
96%
Megatrend Exposure
-5.9%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
3.1%
Net Return YTD
Globalance Zukunftbeweger Fonds
65
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 0%
- balanced:
- 31%
- positive:
- 69%
Hang Seng Index
60
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 35%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Ballard Power Systems Inc. | 88 | 1.3% | |
| Equinix, Inc. | 86 | 1.4% | |
| SMA Solar Technology AG | 85 | 1.3% | |
| Azure Power Global Ltd. | 83 | 1.3% | |
| Microsoft Corporation | 82 | 1.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Wuxi Biologics (Cayman) Inc. | 86 | 3.7% | |
| Xinyi Solar Holdings Ltd. | 86 | 0.6% | |
| China Unicom (Hong Kong) Limited | 83 | 0.2% | |
| Tencent Holdings Ltd. | 79 | 7.6% | |
| Hong Kong Exchanges & Clearing Ltd. | 78 | 4.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Zur Rose Group AG | 43 | 1.5% | |
| Neurocrine Biosciences, Inc. | 43 | 1.4% | |
| Ain Holdings Inc. | 45 | 1.4% | |
| Peptidream Inc. | 46 | 1.5% | |
| Incyte Corporation | 47 | 1.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 27 | 1.2% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| Shenzhou International Group Holdings Limited | 34 | 1.2% | |
| ANTA Sports Products Ltd. | 34 | 1.5% | |
| CK Hutchison Holdings Ltd | 35 | 1.2% |