2.1°C

Warming Potential

60

Total Footprint

54%

Megatrend Exposure

2.8%

Net Return YTD

1.8°C

Warming Potential

61

Total Footprint

97%

Megatrend Exposure

-4.1%

Net Return YTD

STOXX Europe 600

60

Total Footprint

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Data source: Globalance

60

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
10%
balanced:
33%
positive:
57%

Hang Seng Index

61

Total Footprint

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Data source: Globalance

61

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
9%
balanced:
32%
positive:
59%

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
Evotec SE960.0%
Sartorius AG Pref960.1%
Eurofins Scientific SE960.1%
Royal KPN NV950.1%
Tele2 AB Class B940.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
Alibaba Health Information Technology Ltd.851.3%
Tencent Holdings Ltd.828.0%
JD Health International, Inc.792.1%
Ping An Healthcare and Technology Company Limited790.6%
Baidu, Inc. Class A764.1%

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.160.6%
Imperial Brands PLC170.2%
EMS-CHEMIE HOLDING AG220.1%
Dassault Aviation SA250.1%
FUCHS SE Pref Registered Shs270.0%
Hang Seng Index
 
Asset Name
Total Footprint
% of portfolio
BYD Electronic (International) Co., Ltd.341.6%
Hua Hong Semiconductor Ltd.390.7%
JD.com, Inc. Class A426.7%
Bilibili, Inc. Class Z451.5%
Haier Smart Home Co., Ltd. Class H473.1%