Globalance World

2.9°C

Warming Potential

59

Total Footprint

70%

Megatrend Exposure

25.5%

Return YTD

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

2.6%

Return YTD

S&P 500

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

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

Shanghai Composite Index

40

Total Footprint

40

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
24%
positive:
14%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
China United Network Communications Limited Class A760.2%
Zhejiang Chint Electrics Co., Ltd Class A750.3%
China Railway Construction Corporation Limited Class A650.3%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A630.3%

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%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Zhongjin Gold Corp., Ltd. Class A150.2%
Hengli Petrochemical Co., Ltd. Class A171.0%
Huaneng Power International, Inc. Class A180.2%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%