Compare Portfolios
vs
3.0°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
10.7%
Return YTD
3.8°C
Warming Potential
55
Total Footprint
54%
Megatrend Exposure
4.6%
Return YTD
S&P 500
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 15%
- balanced:
- 38%
- positive:
- 47%
Hang Seng Index
55
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 27%
- balanced:
- 27%
- positive:
- 46%
Top 5 Companies
These are the companies with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| IDEXX Laboratories, Inc. | 87 | 0.1% | |
| Marsh & McLennan Companies, Inc. | 86 | 0.2% | |
| Willis Towers Watson Public Limited Company | 86 | 0.1% | |
| Mettler-Toledo International Inc. | 84 | 0.1% | |
| Microsoft Corporation | 83 | 5.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Hong Kong Exchanges & Clearing Ltd. | 76 | 5.2% | |
| Tencent Holdings Ltd. | 74 | 11.0% | |
| China Mobile Limited | 71 | 2.5% | |
| AIA Group Limited | 69 | 9.9% | |
| Alibaba Group Holding Ltd. | 68 | 5.2% |
Bottom 5 Companies
These are the companies with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Philip Morris International Inc. | 1 | 0.4% | |
| Monster Beverage Corporation | 19 | 0.1% | |
| Garmin Ltd. | 20 | 0.1% | |
| Cabot Oil & Gas Corporation | 22 | 0.0% | |
| Freeport-McMoRan, Inc. | 22 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 26 | 1.2% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| PetroChina Company Limited Class H | 33 | 0.4% | |
| China Petroleum & Chemical Corporation Class H | 33 | 0.8% | |
| ANTA Sports Products Ltd. | 33 | 1.2% |