Compare Portfolios
vs
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-9.3%
Return YTD
2.7°C
Warming Potential
57
Total Footprint
57%
Megatrend Exposure
17%
Return YTD
Hang Seng Index
60
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 15%
- balanced:
- 33%
- positive:
- 52%
Dow Jones Indust A
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 7%
- balanced:
- 59%
- positive:
- 34%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Xinyi Solar Holdings Ltd. | 88 | 0.6% | |
| Wuxi Biologics (Cayman) Inc. | 84 | 3.7% | |
| China Unicom (Hong Kong) Limited | 83 | 0.2% | |
| Tencent Holdings Ltd. | 80 | 7.6% | |
| Hong Kong Exchanges & Clearing Ltd. | 77 | 4.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Microsoft Corporation | 81 | 6.1% | |
| Visa Inc. Class A | 81 | 3.9% | |
| Intel Corporation | 79 | 0.9% | |
| International Business Machines Corporation | 74 | 2.2% | |
| salesforce.com, inc. | 70 | 5.6% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 27 | 1.2% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| CK Hutchison Holdings Ltd | 33 | 1.2% | |
| ANTA Sports Products Ltd. | 34 | 1.5% | |
| Haidilao International Holding Ltd. | 37 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Dow, Inc. | 33 | 1.1% | |
| Boeing Company | 39 | 4.0% | |
| Chevron Corporation | 41 | 2.1% | |
| Honeywell International Inc. | 44 | 4.1% | |
| Johnson & Johnson | 45 | 3.0% |