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

57

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
38%
positive:
47%

Hang Seng Index

55

Total Footprint

55

Portfolio Footprint Score

0100

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
IDEXX Laboratories, Inc.870.1%
Marsh & McLennan Companies, Inc.860.2%
Willis Towers Watson Public Limited Company860.1%
Mettler-Toledo International Inc.840.1%
Microsoft Corporation835.5%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Hong Kong Exchanges & Clearing Ltd.765.2%
Tencent Holdings Ltd.7411.0%
China Mobile Limited712.5%
AIA Group Limited699.9%
Alibaba Group Holding Ltd.685.2%

Bottom 5 Companies

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Philip Morris International Inc.10.4%
Monster Beverage Corporation190.1%
Garmin Ltd.200.1%
Cabot Oil & Gas Corporation220.0%
Freeport-McMoRan, Inc.220.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited261.2%
Hengan International Group Co., Ltd.310.3%
PetroChina Company Limited Class H330.4%
China Petroleum & Chemical Corporation Class H330.8%
ANTA Sports Products Ltd.331.2%