Compare Portfolios
vs
2.8°C
Warming Potential
56
Total Footprint
58%
Megatrend Exposure
16.8%
Return YTD
3.5°C
Warming Potential
58
Total Footprint
58%
Megatrend Exposure
-4%
Return YTD
Dow Jones Indust A
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 56%
- positive:
- 36%
Hang Seng Index
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 24%
- balanced:
- 20%
- positive:
- 56%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Microsoft Corporation | 82 | 4.7% | |
| Visa Inc. Class A | 81 | 4.3% | |
| Intel Corporation | 79 | 1.0% | |
| International Business Machines Corporation | 74 | 2.8% | |
| salesforce.com, inc. | 68 | 4.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Wuxi Biologics (Cayman) Inc. | 85 | 3.1% | |
| China Unicom (Hong Kong) Limited | 83 | 0.2% | |
| Hong Kong Exchanges & Clearing Ltd. | 78 | 5.2% | |
| China Mobile Limited | 76 | 2.5% | |
| Tencent Holdings Ltd. | 73 | 11.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Dow, Inc. | 33 | 1.3% | |
| Boeing Company | 39 | 4.3% | |
| Chevron Corporation | 41 | 2.1% | |
| Honeywell International Inc. | 44 | 4.3% | |
| Johnson & Johnson | 45 | 3.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 27 | 1.2% | |
| CK Hutchison Holdings Ltd | 30 | 1.3% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| Meituan Class B | 31 | 5.7% | |
| CITIC Limited | 35 | 0.4% |