Compare Portfolios
vs
2.0°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-28.9%
Net Return YTD
2.3°C
Warming Potential
54
Total Footprint
92%
Megatrend Exposure
-6.6%
Net Return YTD
Nasdaq Composite
64
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 22%
- positive:
- 74%
Hang Seng Index
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 35%
- balanced:
- 29%
- positive:
- 36%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.7% | |
| Okta, Inc. Class A | 84 | 0.2% | |
| Microsoft Corporation | 82 | 10.2% | |
| Fiserv, Inc. | 80 | 0.5% | |
| Zscaler, Inc. | 80 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 79 | 8.0% | |
| Baidu, Inc. Class A | 78 | 2.2% | |
| Kingdee International Software Group Co., Ltd. | 72 | 2.9% | |
| JD Health International, Inc. | 71 | 3.8% | |
| Ping An Healthcare and Technology Company Limited | 69 | 0.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| JD.com, Inc. Sponsored ADR Class A | 27 | 0.3% | |
| O'Reilly Automotive, Inc. | 28 | 0.3% | |
| Monster Beverage Corporation | 31 | 0.3% | |
| PACCAR Inc | 36 | 0.2% | |
| Dollar Tree, Inc. | 37 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| JD.com, Inc. Class A | 27 | 7.5% | |
| BYD Electronic (International) Co., Ltd. | 35 | 0.9% | |
| Kingsoft Corp. Ltd. | 37 | 1.5% | |
| Xiaomi Corp. Class B | 38 | 8.4% | |
| China Literature Ltd. | 38 | 1.0% |