Compare Portfolios
vs
2.0°C
Warming Potential
64
Total Footprint
89%
Megatrend Exposure
-28.9%
Net Return YTD
4.0°C
Warming Potential
41
Total Footprint
41%
Megatrend Exposure
-6.9%
Net Return YTD
Nasdaq Composite
64
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 4%
- balanced:
- 22%
- positive:
- 74%
Shanghai Composite Index
41
Total Footprint
Loading…
Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 61%
- balanced:
- 24%
- positive:
- 15%
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 | 0.7% | |
| Okta, Inc. Class A | 84 | 0.2% | |
| Microsoft Corporation | 82 | 10.2% | |
| Fiserv, Inc. | 80 | 0.5% | |
| Zscaler, Inc. | 80 | 0.2% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 83 | 0.5% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 78 | 0.4% | |
| LONGi Green Energy Technology Co Ltd Class A | 78 | 1.3% | |
| Trina Solar Ltd Class A | 71 | 0.6% | |
| Hangzhou Silan Microelectronics Co., Ltd. Class A | 70 | 0.2% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| JD.com, Inc. Sponsored ADR Class A | 27 | 0.3% | |
| O'Reilly Automotive, Inc. | 28 | 0.3% | |
| Monster Beverage Corporation | 31 | 0.3% | |
| PACCAR Inc | 36 | 0.2% | |
| Dollar Tree, Inc. | 37 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.3% | |
| Hoshine Silicon Industry Co. Ltd. Class A | 10 | 0.5% | |
| Zhongjin Gold Corp., Ltd. Class A | 17 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 18 | 0.7% |