2.7°C

Warming Potential

59

Total Footprint

55%

Megatrend Exposure

-17.7%

Net Return YTD

2.2°C

Warming Potential

54

Total Footprint

92%

Megatrend Exposure

-23.4%

Net Return YTD

STOXX Europe 600

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
36%
positive:
51%

Hang Seng Index

54

Total Footprint

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Data source: Globalance

54

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
33%
balanced:
29%
positive:
38%

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
SAP SE901.0%
Telenor ASA890.1%
Allianz SE880.7%
Munich Reinsurance Company880.3%
Gjensidige Forsikring ASA880.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Tencent Holdings Ltd.797.0%
Baidu, Inc. Class A784.3%
Kingdee International Software Group Co., Ltd.722.9%
JD Health International, Inc.714.7%
Ping An Healthcare and Technology Company Limited690.7%

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.210.8%
International Consolidated Airlines Group SA220.0%
Dino Polska SA240.0%
EMS-CHEMIE HOLDING AG240.1%
ArcelorMittal SA250.1%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Class A278.4%
BYD Electronic (International) Co., Ltd.351.1%
Kingsoft Corp. Ltd.371.6%
Xiaomi Corp. Class B388.4%
China Literature Ltd.381.0%