2.0°C

Warming Potential

66

Total Footprint

88%

Megatrend Exposure

26.5%

Net Return YTD

2.3°C

Warming Potential

59

Total Footprint

96%

Megatrend Exposure

-4.2%

Net Return YTD

Nasdaq Composite

66

Total Footprint

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Data source: Globalance

66

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
17%
positive:
80%

Hang Seng Index

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
30%
positive:
54%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.920.7%
Paychex, Inc.880.3%
Illumina, Inc.870.3%
Palo Alto Networks, Inc.860.5%
Intel Corporation831.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.818.1%
Baidu, Inc. Class A763.8%
Netease Inc695.5%
Alibaba Group Holding Limited688.2%
JD Health International, Inc.683.5%

Bottom 5 Assets

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

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Constellation Energy Corporation290.2%
O'Reilly Automotive, Inc.330.4%
Monster Beverage Corporation340.4%
Diamondback Energy, Inc.340.2%
PACCAR Inc360.3%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
BYD Electronic (International) Co., Ltd.341.0%
Xiaomi Corp. Class B397.6%
Hua Hong Semiconductor Ltd.391.3%
JD.com, Inc. Class A426.2%
Bilibili, Inc. Class Z442.3%