Globalance World

2.5°C

Warming Potential

65

Total Footprint

90%

Megatrend Exposure

-7.3%

Net Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

3.1%

Net Return YTD

Nasdaq Composite

65

Total Footprint

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
20%
positive:
76%

Hang Seng Index

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
35%
positive:
52%

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.890.6%
Okta, Inc. Class A840.2%
Microsoft Corporation8210.8%
PayPal Holdings, Inc.811.6%
Illumina, Inc.800.4%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Wuxi Biologics (Cayman) Inc.863.7%
Xinyi Solar Holdings Ltd.860.6%
China Unicom (Hong Kong) Limited830.2%
Tencent Holdings Ltd.797.6%
Hong Kong Exchanges & Clearing Ltd.784.3%

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
Monster Beverage Corporation230.3%
JD.com, Inc. Class A230.4%
Peloton Interactive, Inc. Class A270.1%
O'Reilly Automotive, Inc.280.3%
CDW Corp.290.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited271.2%
Hengan International Group Co., Ltd.310.3%
Shenzhou International Group Holdings Limited341.2%
ANTA Sports Products Ltd.341.5%
CK Hutchison Holdings Ltd351.2%