Globalance World

3.5°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-9.4%

Net Return YTD

3.6°C

Warming Potential

60

Total Footprint

60%

Megatrend Exposure

-11.8%

Net Return YTD

STOXX Europe 600

59

Total Footprint

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
34%
positive:
52%

Hang Seng Index

60

Total Footprint

60

Portfolio Footprint Score

0100

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
Aviva plc930.2%
Telenor ASA890.1%
SAP SE881.3%
Allianz SE870.8%
Assicurazioni Generali S.p.A.870.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Wuxi Biologics (Cayman) Inc.863.7%
Xinyi Solar Holdings Ltd.860.6%
China Unicom (Hong Kong) Limited830.2%
Tencent Holdings Ltd.797.6%
Hong Kong Exchanges & Clearing Ltd.784.3%

Bottom 5 Assets

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

STOXX Europe 600
 
Asset Name
Total Footprint
% of portfolio
British American Tobacco p.l.c.210.6%
International Consolidated Airlines Group SA220.1%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.2%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
CNOOC Limited271.2%
Hengan International Group Co., Ltd.310.3%
Shenzhou International Group Holdings Limited341.2%
ANTA Sports Products Ltd.341.5%
CK Hutchison Holdings Ltd351.2%