Compare Portfolios
vs
2.8°C
Warming Potential
60
Total Footprint
72%
Megatrend Exposure
-2.3%
Net Return YTD
3.6°C
Warming Potential
60
Total Footprint
60%
Megatrend Exposure
4.2%
Net Return YTD
Nikkei 225
60
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 26%
- positive:
- 63%
Hang Seng Index
60
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 13%
- balanced:
- 35%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| KDDI Corporation | 90 | 2.5% | |
| Fujitsu Limited | 87 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.2% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Fuji Electric Co., Ltd. | 81 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Wuxi Biologics (Cayman) Inc. | 86 | 3.7% | |
| Xinyi Solar Holdings Ltd. | 86 | 0.6% | |
| China Unicom (Hong Kong) Limited | 83 | 0.2% | |
| Tencent Holdings Ltd. | 79 | 7.6% | |
| Hong Kong Exchanges & Clearing Ltd. | 78 | 4.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tokuyama Corporation | 24 | 0.1% | |
| Japan Tobacco Inc. | 25 | 0.3% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 31 | 0.1% | |
| Bridgestone Corporation | 31 | 0.6% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| CNOOC Limited | 27 | 1.2% | |
| Hengan International Group Co., Ltd. | 31 | 0.3% | |
| Shenzhou International Group Holdings Limited | 34 | 1.2% | |
| ANTA Sports Products Ltd. | 34 | 1.5% | |
| CK Hutchison Holdings Ltd | 35 | 1.2% |