Compare Portfolios
vs
2.4°C
Warming Potential
62
Total Footprint
72%
Megatrend Exposure
-2%
Net Return YTD
2.2°C
Warming Potential
54
Total Footprint
95%
Megatrend Exposure
-19.9%
Net Return YTD
Nikkei 225
62
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 25%
- positive:
- 65%
Hang Seng Index
54
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 23%
- balanced:
- 43%
- positive:
- 34%
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 | 92 | 3.3% | |
| Fujitsu Limited | 90 | 0.2% | |
| Z Holdings Corporation | 89 | 0.0% | |
| Dai Nippon Printing Co., Ltd. | 87 | 0.2% | |
| Fuji Electric Co., Ltd. | 82 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 82 | 7.9% | |
| Baidu, Inc. Class A | 80 | 4.5% | |
| Kingdee International Software Group Co., Ltd. | 76 | 2.5% | |
| JD Health International, Inc. | 73 | 4.5% | |
| Ping An Healthcare and Technology Company Limited | 69 | 0.7% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Japan Tobacco Inc. | 22 | 0.3% | |
| Tokuyama Corporation | 24 | 0.0% | |
| Sumitomo Osaka Cement Co., Ltd. | 27 | 0.0% | |
| Tokyo Electric Power Company Holdings, Incorporated | 28 | 0.0% | |
| Yokohama Rubber Co., Ltd. | 32 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Alibaba Health Information Technology Ltd. | 21 | 1.7% | |
| JD.com, Inc. Class A | 30 | 7.2% | |
| BYD Electronic (International) Co., Ltd. | 35 | 1.4% | |
| Kingsoft Corp. Ltd. | 37 | 1.8% | |
| China Literature Ltd. | 38 | 0.9% |