2.2°C

Warming Potential

54

Total Footprint

95%

Megatrend Exposure

-20.2%

Net Return YTD

2.8°C

Warming Potential

58

Total Footprint

65%

Megatrend Exposure

-14.3%

Net Return YTD

Hang Seng Index

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
23%
balanced:
43%
positive:
34%

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
31%
positive:
54%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.827.9%
Baidu, Inc. Class A804.5%
Kingdee International Software Group Co., Ltd.762.5%
JD Health International, Inc.734.5%
Ping An Healthcare and Technology Company Limited690.7%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.3%
Acuity Brands, Inc.890.0%
Mettler-Toledo International Inc.880.1%
Patterson Companies Incorporated880.0%
Medpace Holdings, Inc.870.0%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Alibaba Health Information Technology Ltd.211.7%
JD.com, Inc. Class A307.2%
BYD Electronic (International) Co., Ltd.351.4%
Kingsoft Corp. Ltd.371.8%
China Literature Ltd.380.9%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Blade Air Mobility, Inc. Class A90.0%
Eagle Materials Inc.100.0%
Origin Materials, Inc.120.0%
LSB Industries, Inc.120.0%
Aspen Aerogels Inc130.0%