Globalance World

3.0°C

Warming Potential

58

Total Footprint

69%

Megatrend Exposure

-18.3%

Net Return YTD

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-15.2%

Net Return YTD

Russell 3000

58

Total Footprint

58

Portfolio Footprint Score

0100

Data source: Globalance

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

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
27%
positive:
11%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
Zhejiang Chint Electrics Co., Ltd Class A770.3%
China United Network Communications Limited Class A670.2%
Sanan Optoelectronics Co., Ltd. Class A650.8%
China Railway Construction Corporation Limited Class A650.3%

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 Corporation170.0%
United States Steel Corporation180.0%
Southern Copper Corporation180.0%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%
Anhui Conch Cement Company Limited Class A190.8%