2.2°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-13.8%

Net Return YTD

2.9°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-9.3%

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:
33%
balanced:
29%
positive:
38%

S&P 500

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
29%
positive:
57%

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.797.0%
Baidu, Inc. Class A784.3%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.714.7%
Ping An Healthcare and Technology Company Limited690.7%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Agilent Technologies, Inc.840.1%
Jack Henry & Associates, Inc.840.0%

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
JD.com, Inc. Class A278.4%
BYD Electronic (International) Co., Ltd.351.1%
Kingsoft Corp. Ltd.371.6%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%
S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.0%
American Airlines Group, Inc.200.0%
United Airlines Holdings, Inc.210.0%
TransDigm Group Incorporated240.1%
Philip Morris International Inc.240.4%