Globalance World

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-12.4%

Return YTD

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

20.1%

Return YTD

Hang Seng Index

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
33%
positive:
52%

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
36%
positive:
51%

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
Xinyi Solar Holdings Ltd.880.6%
Wuxi Biologics (Cayman) Inc.843.7%
China Unicom (Hong Kong) Limited830.2%
Tencent Holdings Ltd.807.6%
Hong Kong Exchanges & Clearing Ltd.774.3%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
AXA SA900.5%
Telenor ASA890.1%
Tele2 AB Class B890.1%
SAP SE881.3%

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
CNOOC Limited271.2%
Hengan International Group Co., Ltd.310.3%
CK Hutchison Holdings Ltd331.2%
ANTA Sports Products Ltd.341.5%
Haidilao International Holding Ltd.370.3%
STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.6%
International Consolidated Airlines Group SA220.1%
Imperial Brands PLC240.2%
Dino Polska S.A.260.0%
ArcelorMittal SA260.2%