2.1°C

Warming Potential

53

Total Footprint

87%

Megatrend Exposure

7.6%

Net Return YTD

1.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

5.7%

Net Return YTD

Hang Seng Index

53

Total Footprint

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Data source: Globalance

53

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
26%
balanced:
43%
positive:
31%

SPI

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
5%
balanced:
39%
positive:
56%

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.827.7%
Baidu, Inc. Class A804.1%
Kingdee International Software Group Co., Ltd.762.6%
JD Health International, Inc.734.2%
Ping An Healthcare and Technology Company Limited690.6%
SPI
 
Asset Name
Total Footprint
% of portfolio
Lonza Group AG892.4%
Zurich Insurance Group Ltd844.5%
Swiss Re AG841.6%
Tecan Group AG820.3%
Baloise-Holding AG810.4%

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.212.2%
JD.com, Inc. Class A307.3%
B&M European Value Retail SA319.6%
BYD Electronic (International) Co., Ltd.351.5%
Kingsoft Corp. Ltd.372.4%
SPI
 
Asset Name
Total Footprint
% of portfolio
TX Group AG200.0%
EMS-CHEMIE HOLDING AG240.3%
medmix AG250.0%
Montana Aerospace AG260.0%
Autoneum Holding AG290.0%