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

67

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
16%
positive:
81%

Hang Seng Index

61

Total Footprint

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Data source: Globalance

61

Portfolio Footprint Score

0100

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

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.920.8%
IDEXX Laboratories, Inc.900.3%
Illumina, Inc.840.2%
Intel Corporation841.2%
Palo Alto Networks, Inc.840.7%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Alibaba Health Information Technology Ltd.851.3%
Tencent Holdings Ltd.828.0%
JD Health International, Inc.792.1%
Ping An Healthcare and Technology Company Limited790.6%
Baidu, Inc. Class A764.1%

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
O'Reilly Automotive, Inc.330.5%
Constellation Energy Corporation330.3%
Ross Stores, Inc.340.4%
Monster Beverage Corporation360.5%
Diamondback Energy, Inc.360.3%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
BYD Electronic (International) Co., Ltd.341.6%
Hua Hong Semiconductor Ltd.390.7%
JD.com, Inc. Class A426.7%
Bilibili, Inc. Class Z451.5%
Haier Smart Home Co., Ltd. Class H473.1%