Compare Portfolios
vs
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
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 33%
- balanced:
- 29%
- positive:
- 38%
MSCI World
58
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
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Tencent Holdings Ltd. | 79 | 7.0% | |
| Baidu, Inc. Class A | 78 | 4.3% | |
| Kingdee International Software Group Co., Ltd. | 72 | 2.9% | |
| JD Health International, Inc. | 71 | 4.7% | |
| Ping An Healthcare and Technology Company Limited | 69 | 0.7% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| KDDI Corporation | 92 | 0.1% | |
| SAP SE | 90 | 0.2% | |
| Telenor ASA | 89 | 0.0% | |
| Automatic Data Processing, Inc. | 89 | 0.2% | |
| Allianz SE | 88 | 0.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| JD.com, Inc. Class A | 27 | 8.4% | |
| BYD Electronic (International) Co., Ltd. | 35 | 1.1% | |
| Kingsoft Corp. Ltd. | 37 | 1.6% | |
| Xiaomi Corp. Class B | 38 | 8.4% | |
| China Literature Ltd. | 38 | 1.0% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Westlake Corporation | 17 | 0.0% | |
| Peloton Interactive, Inc. Class A | 17 | 0.0% | |
| Garmin Ltd. | 18 | 0.0% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Washington H. Soul Pattinson and Co. Ltd. | 22 | 0.0% |