Compare Portfolios
vs
2.3°C
Warming Potential
59
Total Footprint
96%
Megatrend Exposure
-7.9%
Net Return YTD
2.5°C
Warming Potential
54
Total Footprint
43%
Megatrend Exposure
0.5%
Net Return YTD
Hang Seng Index
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 30%
- positive:
- 54%
FTSE 100
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 19%
- balanced:
- 48%
- positive:
- 33%
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. | 81 | 8.1% | |
| Baidu, Inc. Class A | 76 | 3.8% | |
| Netease Inc | 69 | 5.5% | |
| Alibaba Group Holding Limited | 68 | 8.2% | |
| JD Health International, Inc. | 68 | 3.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Auto Trader Group PLC | 91 | 0.3% | |
| Rightmove plc | 90 | 0.2% | |
| BT Group plc | 88 | 0.5% | |
| Aviva plc | 88 | 0.6% | |
| London Stock Exchange Group plc | 86 | 1.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| BYD Electronic (International) Co., Ltd. | 34 | 1.0% | |
| Xiaomi Corp. Class B | 39 | 7.6% | |
| Hua Hong Semiconductor Ltd. | 39 | 1.3% | |
| JD.com, Inc. Class A | 42 | 6.2% | |
| Bilibili, Inc. Class Z | 44 | 2.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 3.2% | |
| Imperial Brands PLC | 17 | 0.9% | |
| Haleon PLC | 20 | 0.9% | |
| Evraz PLC | 26 | 0.0% | |
| International Consolidated Airlines Group SA | 29 | 0.3% |