Globalance World

2.5°C

Warming Potential

64

Total Footprint

90%

Megatrend Exposure

22.5%

Return YTD

4.3°C

Warming Potential

40

Total Footprint

37%

Megatrend Exposure

2.6%

Return YTD

Nasdaq Composite

64

Total Footprint

64

Portfolio Footprint Score

0100

Data source: Globalance

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

Shanghai Composite Index

40

Total Footprint

40

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
24%
positive:
14%

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.840.6%
Okta, Inc. Class A840.2%
PayPal Holdings, Inc.821.6%
Microsoft Corporation8110.8%
NXP Semiconductors NV800.4%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
China United Network Communications Limited Class A760.2%
Zhejiang Chint Electrics Co., Ltd Class A750.3%
China Railway Construction Corporation Limited Class A650.3%
Shanghai Pharmaceuticals Holding Co. Ltd. Class A630.3%

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
Monster Beverage Corporation230.3%
Peloton Interactive, Inc. Class A280.1%
O'Reilly Automotive, Inc.280.3%
CDW Corp.290.2%
PACCAR Inc360.2%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Zhongjin Gold Corp., Ltd. Class A150.2%
Hengli Petrochemical Co., Ltd. Class A171.0%
Huaneng Power International, Inc. Class A180.2%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%