Compare Portfolios
vs
1.8°C
Warming Potential
67
Total Footprint
88%
Megatrend Exposure
5.1%
Net Return YTD
1.8°C
Warming Potential
61
Total Footprint
97%
Megatrend Exposure
-4.1%
Net Return YTD
Nasdaq Composite
67
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 3%
- balanced:
- 16%
- positive:
- 81%
Hang Seng Index
61
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 9%
- balanced:
- 32%
- positive:
- 59%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Automatic Data Processing, Inc. | 92 | 0.8% | |
| IDEXX Laboratories, Inc. | 90 | 0.3% | |
| Illumina, Inc. | 84 | 0.2% | |
| Intel Corporation | 84 | 1.2% | |
| Palo Alto Networks, Inc. | 84 | 0.7% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Alibaba Health Information Technology Ltd. | 85 | 1.3% | |
| Tencent Holdings Ltd. | 82 | 8.0% | |
| JD Health International, Inc. | 79 | 2.1% | |
| Ping An Healthcare and Technology Company Limited | 79 | 0.6% | |
| Baidu, Inc. Class A | 76 | 4.1% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| O'Reilly Automotive, Inc. | 33 | 0.5% | |
| Constellation Energy Corporation | 33 | 0.3% | |
| Ross Stores, Inc. | 34 | 0.4% | |
| Monster Beverage Corporation | 36 | 0.5% | |
| Diamondback Energy, Inc. | 36 | 0.3% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| BYD Electronic (International) Co., Ltd. | 34 | 1.6% | |
| Hua Hong Semiconductor Ltd. | 39 | 0.7% | |
| JD.com, Inc. Class A | 42 | 6.7% | |
| Bilibili, Inc. Class Z | 45 | 1.5% | |
| Haier Smart Home Co., Ltd. Class H | 47 | 3.1% |