Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 17%
- positive:
- 80%
Hang Seng Index
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 92 | 0.7% | |
| Paychex, Inc. | 88 | 0.3% | |
| Illumina, Inc. | 87 | 0.3% | |
| Palo Alto Networks, Inc. | 86 | 0.5% | |
| Intel Corporation | 83 | 1.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 81 | 8.1% | |
| Baidu, Inc. Class A | 76 | 3.8% | |
| Netease Inc | 69 | 5.5% | |
| Alibaba Group Holding Limited | 68 | 8.2% | |
| JD Health International, Inc. | 68 | 3.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Constellation Energy Corporation | 29 | 0.2% | |
| O'Reilly Automotive, Inc. | 33 | 0.4% | |
| Monster Beverage Corporation | 34 | 0.4% | |
| Diamondback Energy, Inc. | 34 | 0.2% | |
| PACCAR Inc | 36 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| BYD Electronic (International) Co., Ltd. | 34 | 1.0% | |
| Xiaomi Corp. Class B | 39 | 7.6% | |
| Hua Hong Semiconductor Ltd. | 39 | 1.3% | |
| JD.com, Inc. Class A | 42 | 6.2% | |
| Bilibili, Inc. Class Z | 44 | 2.3% |