Compare Portfolios
vs
2.4°C
Warming Potential
59
Total Footprint
54%
Megatrend Exposure
11.3%
Net Return YTD
2.3°C
Warming Potential
59
Total Footprint
96%
Megatrend Exposure
-4.2%
Net Return YTD
STOXX Europe 600
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 10%
- balanced:
- 43%
- positive:
- 47%
Hang Seng Index
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 30%
- positive:
- 54%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Eurofins Scientific SE | 92 | 0.1% | |
| Auto Trader Group PLC | 91 | 0.1% | |
| Assicurazioni Generali S.p.A. | 91 | 0.2% | |
| Evotec SE | 90 | 0.0% | |
| Rightmove plc | 90 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Tencent Holdings Ltd. | 81 | 8.1% | |
| Baidu, Inc. Class A | 76 | 3.8% | |
| Netease Inc | 69 | 5.5% | |
| Alibaba Group Holding Limited | 68 | 8.2% | |
| JD Health International, Inc. | 68 | 3.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| British American Tobacco p.l.c. | 16 | 0.7% | |
| Imperial Brands PLC | 17 | 0.2% | |
| Haleon PLC | 20 | 0.2% | |
| EMS-CHEMIE HOLDING AG | 22 | 0.1% | |
| Ferrari NV | 26 | 0.3% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| BYD Electronic (International) Co., Ltd. | 34 | 1.0% | |
| Xiaomi Corp. Class B | 39 | 7.6% | |
| Hua Hong Semiconductor Ltd. | 39 | 1.3% | |
| JD.com, Inc. Class A | 42 | 6.2% | |
| Bilibili, Inc. Class Z | 44 | 2.3% |