Compare Portfolios
vs
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
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 20%
- positive:
- 76%
Hang Seng Index
60
Total Footprint
Portfolio Footprint Score
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
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Automatic Data Processing, Inc. | 89 | 0.6% | |
| Okta, Inc. Class A | 84 | 0.2% | |
| Microsoft Corporation | 82 | 10.8% | |
| PayPal Holdings, Inc. | 81 | 1.6% | |
| Illumina, Inc. | 80 | 0.4% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Wuxi Biologics (Cayman) Inc. | 86 | 3.7% | |
| Xinyi Solar Holdings Ltd. | 86 | 0.6% | |
| China Unicom (Hong Kong) Limited | 83 | 0.2% | |
| Tencent Holdings Ltd. | 79 | 7.6% | |
| Hong Kong Exchanges & Clearing Ltd. | 78 | 4.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Monster Beverage Corporation | 23 | 0.3% | |
| JD.com, Inc. Class A | 23 | 0.4% | |
| Peloton Interactive, Inc. Class A | 27 | 0.1% | |
| O'Reilly Automotive, Inc. | 28 | 0.3% | |
| CDW Corp. | 29 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 27 | 1.2% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| Shenzhou International Group Holdings Limited | 34 | 1.2% | |
| ANTA Sports Products Ltd. | 34 | 1.5% | |
| CK Hutchison Holdings Ltd | 35 | 1.2% |