Compare Portfolios
vs
2.1°C
Warming Potential
53
Total Footprint
87%
Megatrend Exposure
7.6%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
2.4%
Net Return YTD
Hang Seng Index
53
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 26%
- balanced:
- 43%
- positive:
- 31%
Dow Jones Indust A
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 31%
- positive:
- 55%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 82 | 7.7% | |
| Baidu, Inc. Class A | 80 | 4.1% | |
| Kingdee International Software Group Co., Ltd. | 76 | 2.6% | |
| JD Health International, Inc. | 73 | 4.2% | |
| Ping An Healthcare and Technology Company Limited | 69 | 0.6% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 91 | 0.2% | |
| Acuity Brands, Inc. | 89 | 0.0% | |
| Mettler-Toledo International Inc. | 88 | 0.1% | |
| Medpace Holdings, Inc. | 87 | 0.0% | |
| Paychex, Inc. | 86 | 0.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Alibaba Health Information Technology Ltd. | 21 | 2.2% | |
| JD.com, Inc. Class A | 30 | 7.3% | |
| B&M European Value Retail SA | 31 | 9.6% | |
| BYD Electronic (International) Co., Ltd. | 35 | 1.5% | |
| Kingsoft Corp. Ltd. | 37 | 2.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Eagle Materials Inc. | 10 | 0.0% | |
| Peloton Interactive, Inc. Class A | 17 | 0.0% | |
| Texas Pacific Land Corporation | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| Reynolds Consumer Products Inc | 19 | 0.0% |