Megatrend Exposure

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This portfolio is exceptionally well positioned in terms of global Megatrends

Megatrend

The Globalance Megatrend-Share shows you the average share of revenues of the portfolio that is achieved in one or more megatrends. For the calculation, the Megatrend-Shares of the individual investments are capital-weighted and added up.

97%

Global Megatrends Exposure

61%

of this Portfolio is invested in Digitisation

37%

of this Portfolio is invested in Consumer Society

22%

of this Portfolio is invested in Automation

The Megatrends in this Portfolio

  1. Digitisation

    This Portfolio

    61%

    The term digitization covers all forms of technically networked digital communication such as broadband communication, the Internet of Things, artificial intelligence, Big Data, e-commerce, smart home or Industry 4.0.

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  2. Consumer Society

    This Portfolio

    37%

    In consumer societies the satisfaction of needs and pleasure is possible through consumption. This megatrend has numerous positive and negative interdependencies between economy, society and environment.

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  3. Automation

    This Portfolio

    22%

    Automatization is the technology by which a process or procedure is performed with minimal human assistance. It is the use of various control systems for operating equipment such as machinery, processes in factories, boilers and heat treating ovens, switching on telephone networks, steering and stabilization of ships, aircraft and other applications and vehicles.

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  4. Urbanisation

    This Portfolio

    21%

    Urbanization is the spread of urban forms of life. On the one hand, this can be expressed in the growth of cities, on the other hand, by infrastructural development of rural regions comparable to urban standards and by changed social behaviour of the inhabitants of rural areas.

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  5. New Mobility

    This Portfolio

    19%

    Technical innovations and changing human needs are becoming the driving force behind new forms of mobility: networked, digital, emission-free and shared. What we are experiencing is an evolution of mobility.

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  6. Climate & Energy

    This Portfolio

    15%

    The megatrend climate and energy is one of the most omnipresent trends of our time. The last time the global temperature was as high as it is today was 100.000 years ago. The concentration of CO2 was last at today's level three to four million years ago.

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  7. Knowledge Society

    This Portfolio

    15%

    Knowledge is losing its elitist character; the global level of education is higher today than ever before. In particular, the interaction with the megatrend digitization is changing our knowledge of the world and the way we handle information. Thanks to the Internet, access to information worldwide has become much better and fairer.

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  8. Resource Scarcity

    This Portfolio

    14%

    We humans consume more natural resources than are available to us. They include finite materials (e.g. minerals, ores for industrial metals, phosphorus, sand, fossil groundwater, etc.), renewable resources (e.g. food raw materials, fish stocks), as well as the quality of the soil, the health of the plant and animal world and biodiversity.

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  9. Health & Age

    This Portfolio

    4%

    In developing countries, access to affordable basic care and survival (life expectancy, child mortality) are central. In OECD countries, health and happiness can hardly be separated. People place new expectations on the health system, companies and infrastructures and wish to live in health-promoting environments.

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Megatrend Exposure of your Assets

97%

Portfolio Megatrend Exposure

0%100%

Data source: Globalance

Compare this to another portfolio

 
Asset Name
Global Megatrends Exposure
% of portfolio
Weibo Corp Class A100%0.0%
Trip.com Group Ltd.100%2.0%
Tencent Holdings Ltd.100%8.0%
JD.com, Inc. Class A100%6.7%
SenseTime Group, Inc. Class B100%1.4%

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