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

Loading…

Data source: Globalance

64

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
22%
positive:
74%

Hang Seng Index

54

Total Footprint

Loading…

Data source: Globalance

54

Portfolio Footprint Score

0100

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

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.7%
Okta, Inc. Class A840.2%
Microsoft Corporation8210.2%
Fiserv, Inc.800.5%
Zscaler, Inc.800.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.798.0%
Baidu, Inc. Class A782.2%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.713.8%
Ping An Healthcare and Technology Company Limited690.5%

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
JD.com, Inc. Sponsored ADR Class A270.3%
O'Reilly Automotive, Inc.280.3%
Monster Beverage Corporation310.3%
PACCAR Inc360.2%
Dollar Tree, Inc.370.3%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Class A277.5%
BYD Electronic (International) Co., Ltd.350.9%
Kingsoft Corp. Ltd.371.5%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%