Globalance World

2.8°C

Warming Potential

60

Total Footprint

72%

Megatrend Exposure

-1.9%

Net Return YTD

4.3°C

Warming Potential

41

Total Footprint

37%

Megatrend Exposure

-1.9%

Net Return YTD

Nikkei 225

60

Total Footprint

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
11%
balanced:
26%
positive:
63%

Shanghai Composite Index

41

Total Footprint

41

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
62%
balanced:
27%
positive:
11%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
KDDI Corporation902.5%
Fujitsu Limited870.2%
Dai Nippon Printing Co., Ltd.860.2%
Z Holdings Corporation850.0%
Fuji Electric Co., Ltd.810.1%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
LONGi Green Energy Technology Co Ltd Class A782.7%
Zhejiang Chint Electrics Co., Ltd Class A770.3%
China United Network Communications Limited Class A670.2%
Sanan Optoelectronics Co., Ltd. Class A650.8%
China Railway Construction Corporation Limited Class A650.3%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Nikkei 225
 
Asset Name
Total Footprint
% of portfolio
Tokuyama Corporation240.1%
Japan Tobacco Inc.250.3%
Sumitomo Osaka Cement Co., Ltd.270.0%
Yokohama Rubber Co., Ltd.310.1%
Bridgestone Corporation310.6%
Shanghai Composite Index
 
Asset Name
Total Footprint
% of portfolio
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A90.2%
Zhongjin Gold Corp., Ltd. Class A170.2%
Shandong Gold Mining Co., Ltd. Class A180.4%
China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A180.3%
Anhui Conch Cement Company Limited Class A190.8%