Globalance World

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

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
32%
positive:
56%

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
IQVIA Holdings Inc840.1%
Agilent Technologies, Inc.830.1%
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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.1%
United Airlines Holdings, Inc.210.0%
Monster Beverage Corporation230.1%
American Airlines Group, Inc.230.0%
Philip Morris International Inc.240.4%
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%