Compare Portfolios
vs
2.8°C
Warming Potential
62
Total Footprint
84%
Megatrend Exposure
14.2%
Return YTD
3.8°C
Warming Potential
58
Total Footprint
58%
Megatrend Exposure
-11.5%
Return YTD
Nasdaq Composite
62
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 27%
- positive:
- 65%
Hang Seng Index
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 23%
- balanced:
- 21%
- positive:
- 56%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.3% | |
| Automatic Data Processing, Inc. | 85 | 0.4% | |
| Natera, Inc. | 85 | 0.0% | |
| Addus HomeCare Corporation | 85 | 0.0% | |
| Ballard Power Systems Inc. | 84 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Wuxi Biologics (Cayman) Inc. | 85 | 3.1% | |
| Hong Kong Exchanges & Clearing Ltd. | 78 | 5.2% | |
| Tencent Holdings Ltd. | 74 | 11.0% | |
| China Mobile Limited | 71 | 2.5% | |
| AIA Group Limited | 68 | 9.9% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.1% | |
| Sonos, Inc. | 18 | 0.0% | |
| Allegiant Travel Company | 19 | 0.0% | |
| SkyWest, Inc | 20 | 0.0% | |
| Methanex Corporation | 21 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 26 | 1.2% | |
| CK Hutchison Holdings Ltd | 30 | 1.3% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| Meituan Class B | 31 | 5.7% | |
| PetroChina Company Limited Class H | 33 | 0.4% |