Compare Portfolios
vs
2.6°C
Warming Potential
60
Total Footprint
71%
Megatrend Exposure
-9.9%
Net Return YTD
4.0°C
Warming Potential
41
Total Footprint
41%
Megatrend Exposure
-6.9%
Net Return YTD
Nikkei 225
60
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 11%
- balanced:
- 25%
- positive:
- 64%
Shanghai Composite Index
41
Total Footprint
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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 | |
|---|---|---|---|
| KDDI Corporation | 92 | 3.1% | |
| Fujitsu Limited | 88 | 0.2% | |
| Dai Nippon Printing Co., Ltd. | 86 | 0.2% | |
| Z Holdings Corporation | 85 | 0.0% | |
| Fuji Electric Co., Ltd. | 81 | 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 | |
|---|---|---|---|
| Tokuyama Corporation | 24 | 0.0% | |
| 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 | |
|---|---|---|---|
| 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% |