Globalance World

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

26.8%

Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-9.3%

Return YTD

S&P 500

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
32%
positive:
55%

Hang Seng Index

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
33%
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
Equinix, Inc.870.2%
Mettler-Toledo International Inc.870.1%
Automatic Data Processing, Inc.840.2%
IQVIA Holdings Inc840.1%
Agilent Technologies, Inc.830.1%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Xinyi Solar Holdings Ltd.880.6%
Wuxi Biologics (Cayman) Inc.843.7%
China Unicom (Hong Kong) Limited830.2%
Tencent Holdings Ltd.807.6%
Hong Kong Exchanges & Clearing Ltd.774.3%

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.200.1%
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%
CK Hutchison Holdings Ltd331.2%
ANTA Sports Products Ltd.341.5%
Haidilao International Holding Ltd.370.3%