Compare Portfolios
vs
3.5°C
Warming Potential
58
Total Footprint
58%
Megatrend Exposure
-4.1%
Return YTD
3.2°C
Warming Potential
58
Total Footprint
64%
Megatrend Exposure
20.6%
Return YTD
Hang Seng Index
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 24%
- balanced:
- 20%
- positive:
- 56%
MSCI World
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Wuxi Biologics (Cayman) Inc. | 85 | 3.1% | |
| China Unicom (Hong Kong) Limited | 83 | 0.2% | |
| Hong Kong Exchanges & Clearing Ltd. | 78 | 5.2% | |
| China Mobile Limited | 76 | 2.5% | |
| Tencent Holdings Ltd. | 73 | 11.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Brambles Limited | 97 | 0.0% | |
| Aviva plc | 93 | 0.0% | |
| KDDI Corporation | 92 | 0.1% | |
| AXA SA | 91 | 0.1% | |
| Telenor ASA | 91 | 0.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 27 | 1.2% | |
| CK Hutchison Holdings Ltd | 30 | 1.3% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| Meituan Class B | 31 | 5.7% | |
| CITIC Limited | 35 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.0% | |
| Japan Tobacco Inc. | 20 | 0.1% | |
| British American Tobacco p.l.c. | 21 | 0.2% | |
| Coterra Energy Inc. | 24 | 0.0% | |
| Vistra Corp. | 24 | 0.0% |