2.2°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-13.8%

Net Return YTD

2.9°C

Warming Potential

58

Total Footprint

64%

Megatrend Exposure

-8.6%

Net Return YTD

Hang Seng Index

54

Total Footprint

Loading…

Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
33%
balanced:
29%
positive:
38%

MSCI World

58

Total Footprint

Loading…

Data source: Globalance

58

Portfolio Footprint Score

0100

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

Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.797.0%
Baidu, Inc. Class A784.3%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.714.7%
Ping An Healthcare and Technology Company Limited690.7%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
SAP SE900.2%
Telenor ASA890.0%
Automatic Data Processing, Inc.890.2%
Allianz SE880.1%

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
JD.com, Inc. Class A278.4%
BYD Electronic (International) Co., Ltd.351.1%
Kingsoft Corp. Ltd.371.6%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Westlake Corporation170.0%
Peloton Interactive, Inc. Class A170.0%
Garmin Ltd.180.0%
British American Tobacco p.l.c.210.2%
Washington H. Soul Pattinson and Co. Ltd.220.0%