2.1°C

Warming Potential

53

Total Footprint

87%

Megatrend Exposure

0%

Net Return YTD

2.8°C

Warming Potential

59

Total Footprint

60%

Megatrend Exposure

4.1%

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%

MSCI World

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
31%
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%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation920.1%
Automatic Data Processing, Inc.910.2%
Fujitsu Limited900.1%
Telenor ASA900.0%
Lonza Group AG890.1%

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
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%
MSCI World
 
Asset Name
Total Footprint
% of portfolio
Texas Pacific Land Corporation170.0%
Garmin Ltd.180.0%
Westlake Corporation210.0%
British American Tobacco p.l.c.210.2%
Vistra Corp.220.0%