Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

-2.6%

Net Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

4.2%

Net Return YTD

Russell 3000

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
33%
positive:
53%

Hang Seng Index

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
35%
positive:
52%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Natera, Inc.850.0%
Patterson Companies Incorporated850.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Wuxi Biologics (Cayman) Inc.863.7%
Xinyi Solar Holdings Ltd.860.6%
China Unicom (Hong Kong) Limited830.2%
Tencent Holdings Ltd.797.6%
Hong Kong Exchanges & Clearing Ltd.784.3%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Olin Corporation160.0%
Westlake Chemical Corporation170.0%
United States Steel Corporation180.0%
Southern Copper Corporation180.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited271.2%
Hengan International Group Co., Ltd.310.3%
Shenzhou International Group Holdings Limited341.2%
ANTA Sports Products Ltd.341.5%
CK Hutchison Holdings Ltd351.2%