Compare Portfolios
vs
2.9°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
-17.2%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
-11.8%
Net Return YTD
S&P 500
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 12%
- balanced:
- 32%
- positive:
- 56%
Hang Seng Index
60
Total Footprint
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.2% | |
| Mettler-Toledo International Inc. | 87 | 0.1% | |
| Equinix, Inc. | 86 | 0.2% | |
| IQVIA Holdings Inc | 84 | 0.1% | |
| Agilent Technologies, Inc. | 83 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Wuxi Biologics (Cayman) Inc. | 86 | 3.7% | |
| Xinyi Solar Holdings Ltd. | 86 | 0.6% | |
| China Unicom (Hong Kong) Limited | 83 | 0.2% | |
| Tencent Holdings Ltd. | 79 | 7.6% | |
| Hong Kong Exchanges & Clearing Ltd. | 78 | 4.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 18 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.0% | |
| Monster Beverage Corporation | 23 | 0.1% | |
| American Airlines Group, Inc. | 23 | 0.0% | |
| Philip Morris International Inc. | 24 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 27 | 1.2% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| Shenzhou International Group Holdings Limited | 34 | 1.2% | |
| ANTA Sports Products Ltd. | 34 | 1.5% | |
| CK Hutchison Holdings Ltd | 35 | 1.2% |