Compare Portfolios
vs
2.4°C
Warming Potential
62
Total Footprint
72%
Megatrend Exposure
-2%
Net Return YTD
4.4°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-13%
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%
Shanghai Composite Index
41
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 62%
- balanced:
- 28%
- 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| WuXi AppTec Co., Ltd. Class A | 85 | 0.4% | |
| LONGi Green Energy Technology Co., Ltd. Class A | 79 | 1.6% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 78 | 0.3% | |
| Trina Solar Ltd Class A | 71 | 0.5% | |
| Jointown Pharmaceutical Group Co., Ltd. Class A | 69 | 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.3% | |
| Hoshine Silicon Industry Co. Ltd. Class A | 11 | 0.5% | |
| Zhongjin Gold Corp., Ltd. Class A | 16 | 0.2% | |
| Ningbo Shanshan Co., Ltd. Class A | 16 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% |