Compare Portfolios
vs
3.5°C
Warming Potential
59
Total Footprint
55%
Megatrend Exposure
-9.4%
Net Return YTD
4.3°C
Warming Potential
41
Total Footprint
37%
Megatrend Exposure
-15.2%
Net Return YTD
STOXX Europe 600
59
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
Shanghai Composite Index
41
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 62%
- balanced:
- 27%
- positive:
- 11%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Aviva plc | 93 | 0.2% | |
| Telenor ASA | 89 | 0.1% | |
| SAP SE | 88 | 1.3% | |
| Allianz SE | 87 | 0.8% | |
| Assicurazioni Generali S.p.A. | 87 | 0.2% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| LONGi Green Energy Technology Co Ltd Class A | 78 | 2.7% | |
| Zhejiang Chint Electrics Co., Ltd Class A | 77 | 0.3% | |
| China United Network Communications Limited Class A | 67 | 0.2% | |
| Sanan Optoelectronics Co., Ltd. Class A | 65 | 0.8% | |
| China Railway Construction Corporation Limited Class A | 65 | 0.3% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| British American Tobacco p.l.c. | 21 | 0.6% | |
| International Consolidated Airlines Group SA | 22 | 0.1% | |
| Dino Polska SA | 24 | 0.0% | |
| EMS-CHEMIE HOLDING AG | 24 | 0.1% | |
| ArcelorMittal SA | 25 | 0.2% |
| Â | Asset Name | Total Footprint | % of portfolio |
|---|---|---|---|
| Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited Class A | 9 | 0.2% | |
| Zhongjin Gold Corp., Ltd. Class A | 17 | 0.2% | |
| Shandong Gold Mining Co., Ltd. Class A | 18 | 0.4% | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. Class A | 18 | 0.3% | |
| Anhui Conch Cement Company Limited Class A | 19 | 0.8% |