Compare Portfolios
vs
2.8°C
Warming Potential
56
Total Footprint
58%
Megatrend Exposure
16.8%
Return YTD
4.0°C
Warming Potential
41
Total Footprint
40%
Megatrend Exposure
3.9%
Return YTD
Dow Jones Indust A
56
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 56%
- positive:
- 36%
Shanghai Composite Index
41
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 57%
- balanced:
- 33%
- positive:
- 10%
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 | |
|---|---|---|---|
| LONGi Green Energy Technology Co Ltd Class A | 78 | 1.0% | |
| China United Network Communications Limited Class A | 76 | 0.3% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 75 | 0.3% | |
| JCET Group Co., Ltd. Class A | 69 | 0.4% | |
| China Railway Construction Corporation Limited Class A | 65 | 0.4% |
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 | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.2% | |
| Zhongjin Gold Corp., Ltd. Class A | 13 | 0.2% | |
| Wanhua Chemical Group Co. Ltd. Class A | 16 | 0.8% | |
| Huaneng Power International, Inc. Class A | 17 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 17 | 0.6% |